XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingent Liabilities (Guarantees) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Customer and Supplier Guarantee [Member]
Sep. 30, 2014
Customer and Supplier Guarantee, Bank Borrowings [Member]
Y
Sep. 30, 2014
Customer and Supplier Guarantee, Leases on Equipment and Facilities [Member]
Y
Sep. 30, 2014
Equity Affiliates, Bank Borrowings [Member]
Y
Sep. 30, 2014
Guarantee Obligations, Long Term [Member]
Sep. 30, 2014
Guarantee Obligations, Long Term [Member]
Customer and Supplier Guarantee, Bank Borrowings [Member]
Sep. 30, 2014
Guarantee Obligations, Long Term [Member]
Customer and Supplier Guarantee, Leases on Equipment and Facilities [Member]
Sep. 30, 2014
Guarantee Obligations, Long Term [Member]
Equity Affiliates, Bank Borrowings [Member]
Sep. 30, 2014
Guaranteed Obligations Short Term [Member]
Sep. 30, 2014
Guaranteed Obligations Short Term [Member]
Customer and Supplier Guarantee, Bank Borrowings [Member]
Sep. 30, 2014
Guaranteed Obligations Short Term [Member]
Customer and Supplier Guarantee, Leases on Equipment and Facilities [Member]
Sep. 30, 2014
Guaranteed Obligations Short Term [Member]
Equity Affiliates, Bank Borrowings [Member]
Guarantor Obligations [Line Items]                            
Guarantee obligations $ 488 $ 561 $ 302 $ 300 [1] $ 2 [1] $ 186 [2] $ 92 $ 90 [1] $ 2 [1] $ 0 [2] $ 396 $ 210 [1] $ 0 [1] $ 186 [2]
Collateral assets and personal guarantees percentage     37.00%                      
Guaranteed obligations, maximum term       8 4 1                
[1] Existing guarantees for customers and suppliers, as part of contractual agreements.
[2] Existing guarantees for equity affiliates' liquidity needs in normal operations.