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Short-Term Borrowings and Capital Lease Obligations (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Short-term Debt [Line Items]    
Fair value of short-term borrowings $ 830 $ 130
Unused bank credit lines 4,400 2,600
Outstanding letters of credit $ 354 $ 424
Weighted-average interest rate 2.60% 5.40%