Commercial Paper and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt Instrument [Line Items]

Commercial Paper and Long-Term Debt [Table Text Block]

Commercial paper and senior unsecured long-term debt consisted of the following:

	December 31, 2013						December 31, 2012
(in millions, except percentages)	Par Value		Carrying Value		Fair Value		Par Value		Carrying Value		Fair Value
Commercial Paper	$	1,115	$	1,115	$	1,115	$	1,587	$	1,587	$	1,587
4.875% notes due February 2013	—		—		—		534		534		536
4.875% notes due April 2013	—		—		—		409		411		413
4.750% notes due February 2014	172		173		173		172		178		180
5.000% notes due August 2014	389		397		400		389		411		414
Floating-rate notes due August 2014	250		250		250		—		—		—
4.875% notes due March 2015 (a)	416		431		436		416		444		453
0.850% notes due October 2015 (a)	625		624		628		625		623		627
5.375% notes due March 2016 (a)	601		641		657		601		660		682
1.875% notes due November 2016	400		398		408		400		397		412
5.360% notes due November 2016	95		95		107		95		95		110
6.000% notes due June 2017	441		479		506		441		489		528
1.400% notes due October 2017 (a)	625		613		617		625		622		626
6.000% notes due November 2017	156		168		178		156		170		191
6.000% notes due February 2018	1,100		1,116		1,271		1,100		1,120		1,339
1.625% notes due March 2019 (a)	500		489		481		—		—		—
3.875% notes due October 2020 (a)	450		435		474		450		442		499
4.700% notes due February 2021	400		416		436		400		417		466
3.375% notes due November 2021 (a)	500		472		494		500		512		533
2.875% notes due March 2022 (a)	1,100		981		1,046		1,100		998		1,128
0.000% notes due November 2022	15		9		10		15		9		11
2.750% notes due February 2023 (a)	625		563		572		625		619		631
2.875% notes due March 2023 (a)	750		729		698		—		—		—
5.800% notes due March 2036	850		845		935		850		845		1,025
6.500% notes due June 2037	500		495		593		500		495		659
6.625% notes due November 2037	650		645		786		650		645		860
6.875% notes due February 2038	1,100		1,084		1,370		1,100		1,084		1,510
5.700% notes due October 2040	300		298		329		300		298		364
5.950% notes due February 2041	350		348		397		350		348		440
4.625% notes due November 2041	600		593		567		600		593		641
4.375% notes due March 2042	502		486		459		502		486		521
3.950% notes due October 2042	625		611		530		625		611		622
4.250% notes due March 2043	750		740		673		—		—		—
Total U.S. dollar denominated debt	16,952		16,739		17,596		16,117		16,143		18,008
Cetip Interbank Deposit Rate (CDI) + 1.3% Subsidiary floating debt due October 2013	—		—		—		147		148		150
CDI + 1.45% Subsidiary floating debt due October 2014	—		—		—		147		149		150
110% CDI Subsidiary floating debt due December 2014	—		—		—		147		151		147
CDI + 1.6% Subsidiary floating debt due October 2015	—		—		—		74		76		76
Brazilian Extended National Consumer Price Index (IPCA) + 7.61% Subsidiary floating debt due October 2015	—		—		—		73		87		90
Total Brazilian real denominated debt (in U.S. dollars)	—		—		—		588		611		613
Total commercial paper and long-term debt	$	16,952	$	16,739	$	17,596	$	16,705	$	16,754	$	18,621

(a) Fixed-rate debt instruments hedged with interest rate swap contracts. See below for more information on the Company’s interest rate swaps.

Schedule of Maturities of Long-term Debt [Table Text Block]

Maturities of commercial paper and long-term debt for the years ending December 31 are as follows:

(in millions)
2014	$	1,969
2015	1,086
2016	1,140
2017	1,266
2018	1,116
Thereafter	10,283

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table summarizes the location and fair value of the interest rate swap fair value hedges on the Company’s Consolidated Balance Sheet:

Type of Fair Value Hedge	Notional Amount		Fair Value		Balance Sheet Location
	(in billions)		(in millions)
December 31, 2013
Interest rate swap contracts	$	6.2	$	163	Other liabilities
December 31, 2012
Interest rate swap contracts	$	2.8	$	14	Other assets
			11		Other liabilities

Derivative Instruments, Gain (Loss) [Table Text Block]

The following table provides a summary of the effect of changes in fair value of fair value hedges on the Company’s Consolidated Statements of Operations:

	For the Years Ended December 31,
(in millions)	2013			2012			2011
Hedge - interest rate swap (loss) gain recognized in interest expense	$	(166	)	$	3		$	190
Hedged item - long-term debt gain (loss) recognized in interest expense	166			(3		)	(190		)
Net impact on the Company’s Consolidated Statements of Operations	$	—		$	—		$	—