XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Short-Term Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Long-Term Debt    
Long-term debt - excluding current portion - carrying value $ 5,225 $ 4,326
Short-Term Borrowings and Current Portion of Long-Term Debt    
Total short-term borrowings and current portion of long-term debt $ 2,119 $ 1,683