Long-Term Debt and Short-Term Borrowings (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2014
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Dec. 31, 2013
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Long-Term Debt | ||
Long-term debt - excluding current portion - carrying value | $ 5,323 | $ 4,326 |
Short-Term Borrowings and Current Portion of Long-Term Debt | ||
Total short-term borrowings and current portion of long-term debt | $ 1,650 | $ 1,683 |
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- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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