XML 117 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt, Credit Facilities, and Commitments and Contingencies (Details 2) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Short-Term Borrowings    
Short-term borrowings $ 414,000,000 $ 1,020,000,000
Future Minimum Lease Payments and Long-Term Debt Maturities    
2013   22,000,000
2014   15,000,000
2015   4,012,000,000
2016   9,000,000
2017   4,000,000,000
Later years   6,746,000,000
Total obligations and commitments   14,804,000,000
Fair value hedges and unamortized bond discounts   (152,000,000)
Total long-term debt and lease obligations 14,623,000,000 14,652,000,000
Commercial paper
   
Short-Term Borrowings    
Short-term borrowings 400,000,000 1,000,000,000
Weighted-average interest rate (as a percent) 0.30% 0.40%
Unsecured bank credit facility
   
Short-Term Borrowings    
Borrowing capacity   $ 2,000,000,000