XML 125 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowings and Capital Lease Obligations (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Unused bank credit lines $ 4,400 $ 4,300
Outstanding letters of credit 352 503
Weighted-average interest rate 3.00% 4.80%
Level 2 Inputs [Member]
   
Short-term Debt [Line Items]    
Fair value of short-term borrowings $ 1,730 $ 1,300