XML 48 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Unaudited) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 14 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
5-Year Term
Revolving Credit Facility [Member]
Sep. 30, 2014
Other Current Liabilities [Member]
Sep. 30, 2014
Other Noncurrent Liabilities [Member]
Sep. 30, 2014
Inventoried Costs [Member]
Sep. 30, 2014
Other Noncurrent Assets [Member]
Site Contingency [Line Items]                  
Low-end of the range of reasonably possible future costs for environmental remediation sites $ 363   $ 363            
High-end of the range of reasonably possible future costs for environmental remediation sites 798   798            
Accrual for Environmental Remediation Costs 381   381     135 246 69 124
Financial Arrangements [Abstract]                  
Surety bonds outstanding 158   158            
Stand-by letters of credit and guarantees 298   298            
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity         1,775        
Credit Facility, Covenant Terms, Maximum Debt to Capitalization Ratio         65.00%        
Line of Credit Facility, Amount Outstanding         0        
Operating leases                  
Rental expense for operating leases, net of immaterial amounts of sublease rental income $ 84 $ 75 $ 229 $ 223