XML 91 R113.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Information (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule Of Condensed Consolidating Balance Sheets [Line Items]    
Accounts payable $ 4,954 $ 4,454
Accrued expenses 3,954 4,529
Accrued vacation, salaries and wages 4,790 5,006
Interest payable 1,199 632
Taxes payable 1,556 1,561
Total accounts payable and accrued liabilities 16,453 16,182
Advance billings and customer deposits 2,829 3,554
Dividends payable 1,539 1,494
Other 2,296 1,357
Total other current liabilities $ 6,664 $ 6,405