XML 46 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements and Derivative Financial Instruments Credit Arrangements - Narrative (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Debt Instrument [Line Items]  
Credit Arrangements $ 9,165
Credit Arrangements, Unused Amount 1,982
Debt, Percentage Bearing Variable Interest, Percentage Rate 38.00%
Average Variable Interest Rate For All Variable Rate Credit Arrangements 5.40%
Long-term Debt
 
Debt Instrument [Line Items]  
Credit Arrangements 8,712
Credit Arrangements, Unused Amount 1,567
Short-term Debt
 
Debt Instrument [Line Items]  
Credit Arrangements 453
Credit Arrangements, Unused Amount $ 415