XML 167 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt And Lines Of Credit (Summary Of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2007
Dec. 31, 2012
Early Debt Extinguishment Costs [Member]
Dec. 31, 2011
Early Debt Extinguishment Costs [Member]
Dec. 31, 2013
Eight Point Seven Percentage To Ten Percentage Notes Due Two Thousand Thirty Eight [Member]
Dec. 31, 2012
Eight Point Seven Percentage To Ten Percentage Notes Due Two Thousand Thirty Eight [Member]
Dec. 31, 2013
Nine Point Three Seven Five Percentage Note Due Two Thousand Nineteen [Member]
Dec. 31, 2012
Nine Point Three Seven Five Percentage Note Due Two Thousand Nineteen [Member]
Dec. 31, 2013
Seven Point Nine Five Percentage Debenture Due To Thousand Eighteen [Member]
Dec. 31, 2012
Seven Point Nine Five Percentage Debenture Due To Thousand Eighteen [Member]
Dec. 31, 2013
Seven Point Five Percentage Notes Due Two Thousand Twenty One [Member]
Dec. 31, 2012
Seven Point Five Percentage Notes Due Two Thousand Twenty One [Member]
Dec. 31, 2012
Seven Point Four Percentage Debenture Due Two Thousand Fourteen [Member]
Dec. 31, 2013
Seven Point Four Percentage Debenture Due Two Thousand Fourteen [Member]
Dec. 31, 2013
Seven Point Three Percentage Notes Due Two Thousand Thirty Nine [Member]
Dec. 31, 2012
Seven Point Three Percentage Notes Due Two Thousand Thirty Nine [Member]
Dec. 31, 2013
Six Point Eight Seven Five Percentage Notes Due Two Thousand Twenty Three To Two Thousand Twenty Nine [Member]
Dec. 31, 2012
Six Point Eight Seven Five Percentage Notes Due Two Thousand Twenty Three To Two Thousand Twenty Nine [Member]
Dec. 31, 2013
Six Point Six Five Percentage Notes Due Two Thousand Thirty Seven [Member] [Member]
Dec. 31, 2012
Six Point Six Five Percentage Notes Due Two Thousand Thirty Seven [Member] [Member]
Dec. 31, 2013
Six Point Four Percentage To Seven Point Seven Five Percentage Debenture Due Two Thousand Twenty Five To Two Thousand Twenty Seven [Member]
Dec. 31, 2012
Six Point Four Percentage To Seven Point Seven Five Percentage Debenture Due Two Thousand Twenty Five To Two Thousand Twenty Seven [Member]
Dec. 31, 2013
Six Point Three Seven Five Percentage To Six Point SIx Two Five Percentage Debenture Due Two Thousand Sixteen To Two Thousand Eighteen [Member]
Dec. 31, 2012
Six Point Three Seven Five Percentage To Six Point SIx Two Five Percentage Debenture Due Two Thousand Sixteen To Two Thousand Eighteen [Member]
Dec. 31, 2013
Six Point Zero Percentage Notes Due Two Thousand And Forty One [Member]
Dec. 31, 2012
Six Point Zero Percentage Notes Due Two Thousand And Forty One [Member]
Dec. 31, 2013
Five Point Two Five Percentage To Five Point Five Percentage Notes Due Two Thousand Fourteen To Two Thousand Sixteen [Member]
Dec. 31, 2012
Five Point Two Five Percentage To Five Point Five Percentage Notes Due Two Thousand Fourteen To Two Thousand Sixteen [Member]
Dec. 31, 2013
Four Point Seven Five Percentage Notes Due Two Thousand And Twenty Two [Member]
Dec. 31, 2012
Four Point Seven Five Percentage Notes Due Two Thousand And Twenty Two [Member]
Dec. 31, 2013
Variable Rate [Domain]
Dec. 31, 2012
Variable Rate [Domain]
Dec. 31, 2013
Municipal Bonds [Member]
Dec. 31, 2012
Municipal Bonds [Member]
Dec. 31, 2013
Short-term Debt [Member]
Dec. 31, 2012
Short-term Debt [Member]
Dec. 31, 2013
Long-term Debt [Member]
Dec. 31, 2012
Long-term Debt [Member]
Debt Instrument [Line Items]                                                                              
Debt     $ 2,140     $ 264 $ 263 $ 848 $ 846 $ 1,429 $ 1,462 $ 999 $ 999 $ 303 $ 0 $ 721 $ 721 $ 130 $ 130 $ 4 $ 4 $ 142 $ 142 $ 364 $ 373 $ 585 $ 585 $ 657 $ 701 $ 899 $ 899 $ 269 [1] $ 314 [1] $ 1,487 [2] $ 1,812 [2]     $ 304 [3] $ 331 [3]
Short-term debt                                                                       386 [4] 255 [4]    
Total debt 9,488 [5] 10,140 [5]                                                                          
Less: current maturities (661) (444)                                                                          
Long-term debt $ 8,827 $ 9,696                                                                          
Debt Instrument, Maturity Date           Jun. 15, 2038 Jun. 15, 2038 May 15, 2019 May 15, 2019 Jun. 15, 2018 Jun. 15, 2018 Aug. 15, 2021 Aug. 15, 2021 Jan. 15, 2014   Nov. 15, 2039 Nov. 15, 2039                                            
Debt Instrument Original Maturity Date Minimum       2010 2010                         2023 2023     2025 2025         2014 2014     2013 2012 2013 2012        
Debt Instrument Original Maturity Date Maximum       2039 2039                         2029 2029 2037 2037 2027 2027         2016 2016     2017 2017 2035 2035        
Debt Instrument, Interest Rate, Stated Percentage               9.375% 9.375% 7.95% 7.95% 7.50% 7.50% 7.40%     7.30% 6.875% 6.875% 6.65% 6.65%                                    
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum       1.625% 4.00% 8.70% 8.70%                             6.40% 6.40%     6.00% 6.00% 5.25% 5.25% 4.75% 4.75%                
Long Term Debt, Maturity Date                                                   2041 2041     2022 2022                
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum       9.375% 9.375% 10.00% 10.00%                             7.75% 7.75%         5.50% 5.50%                    
[1] The weighted average interest rate on these notes was 2.6% in 2013 and 2.6% in 2012.
[2] The weighted average interest rate on these bonds was 5.5% in 2013 and 5.6% in 2012.
[3] Includes $41 million at December 31, 2013 and $61 million at December 31, 2012, related to the unamortized gain on interest rate swap unwinds (see Note 14).
[4] The weighted average interest rate was 2.8% in 2013 and 2.2% in 2012. Includes $93 million at December 31, 2013 and $29 million at December 31, 2012 related to non-U.S. denominated borrowings with a weighted average interest rate of 5.8% in 2013 and 5.6% in 2012.
[5] The fair market value was approximately $10.7 billion at December 31, 2013 and $12.3 billion at December 31, 2012.