XML 46 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingent Liabilities (Tables)
9 Months Ended
Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Guaranteed Obligations
 
Short-Term
Long-Term
Total
Obligations for customers and suppliers1:
 

 

 

Bank borrowings (terms up to 7 years)
$
187

$
132

$
319

Leases on equipment and facilities (terms up to 4 years)

1

1

Obligations for equity affiliates2:
 

 

 

Bank borrowings (terms less than 2 years)
181

1

182

Total
$
368

$
134

$
502


1 
Existing guarantees for customers and suppliers, as part of contractual agreements.
2   
Existing guarantees for equity affiliates' liquidity needs in normal operations.