XML 162 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Short term borrowings    
Commercial Paper $ 5,130 [1] $ 2,783 [1]
Notes payable to banks and others with originating terms of one year or less 49 23
Current maturities of long-term debt 0 20
Current maturities of long-term capital leases 34 38
Redeemable long term obligations - Long-term debt 3,152 3,151
Redeemable long term obligations - Capital leases 9 12
Subtotal 8,374 6,027
Reclassified to long-term debt (8,000) (5,900)
Total short-term debt $ 374 $ 127
[1] Weighted-average interest rates at December 31, 2013 and 2012, were 0.09 percent and 0.13 percent, respectively.