XML 111 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leased Assets (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Leased Assets [Line Items]      
Gross rental expense $ 400 $ 417 $ 415
Sublease rental income (43) (53) (61)
Rent expense, net 357 364 354
Capital leases, minimum lease payments, Next Twelve months 16    
Capital leases, minimum lease payments, Due in Two Years 13    
Capital leases, minimum lease payments, Due in Three Years 11    
Capital leases, minimum lease payments, Due in Four Years 9    
Capital leases, minimum lease payments, Due in Five Years 7    
Capital leases, minimum lease payments, Due Thereafter 40    
Capital leases, minimum lease payments 96    
Capital leases, imputed interest, Next Twelve Months (4)    
Capital leases, imputed interest, Due in Two Years (3)    
Capital leases, imputed interest, Due in Three Years (3)    
Capital leases, imputed interest, Due in Four Years (3)    
Capital leases, imputed interest, Due in Five Years (3)    
Capital leases, imputed interest, Due Thereafter (18)    
Capital leases, imputed interest (34)    
Capital leases. present value, Next Twelve Months 12    
Capital leases. present value, Due in Two Years 10    
Capital leases. present value, Due in Three Years 8    
Capital leases. present value, Due in Four Years 6    
Capital leases. present value, Due in Five Years 4    
Capital leases. present value, Due Thereafter 22    
Capital leases. present value 62    
Operating leases, minimum lease payments, Next Twelve Months 326    
Operating leases, minimum lease payments, Due in Two Years 259    
Operating leases, minimum lease payments, Due in Three Years 201    
Operating leases, minimum lease payments, Due in Four Years 144    
Operating leases, minimum lease payments, Due in Five Years 104    
Operating leases, minimum lease payments, Due Thereafter 326    
Operating leases, minimum lease payments 1,360    
Operating leases, minimum sublease rentals, Next Twelve Months (45)    
Operating leases, minimum sublease rentals, in Two Years (35)    
Operating leases, minimum sublease rentals, in Three Years (25)    
Operating leases, minimum sublease rentals, in Four Years (14)    
Operating leases, minimum sublease rentals, in Five Years (6)    
Operating leases, minimum sublease rentals, Thereafter (9)    
Operating leases, minimum sublease rentals (134)    
Operating leases, Next Twelve Months 281    
Operating leases, Due in Two Years 224    
Operating leases, Due in Three Years 176    
Operating leases, Due in Four Years 130    
Operating leases, Due in Five Years 98    
Operating leases, Due Thereafter 317    
Operating leases 1,226    
Operating leases, imputed interest (274)    
Operating leases, present value $ 952