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Indebtedness (Narrative) (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Short-term borrowings, carrying value $ 3,668,000,000 $ 2,419,000,000
Line of Credit Facility, Maximum Borrowing Capacity 8,000,000,000  
364-day revolving credit, expiring February 11, 2014 [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000,000,000