XML 101 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Other Financial Instruments - Schedule of Carrying Values and Fair Values of Other Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Member]
   
Derivative [Line Items]    
Carrying value $ 1,202 $ 1,861
Fair value 1,202 1,861
Restricted Cash [Member]
   
Derivative [Line Items]    
Carrying value 84 189
Fair value 84 189
Noncurrent Receivables [Member]
   
Derivative [Line Items]    
Carrying value 20 20
Fair value 20 20
Available-for-Sale Securities [Member]
   
Derivative [Line Items]    
Carrying value 94 67
Fair value 94 67
Short-Term Borrowings [Member]
   
Derivative [Line Items]    
Carrying value 55 53
Fair value 55 53
Commercial Paper [Member]
   
Derivative [Line Items]    
Carrying value      
Fair value      
Long-Term Debt Due within One Year [Member]
   
Derivative [Line Items]    
Carrying value 604 465
Fair value 773 477
Long-Term Debt, Less Amount Due within One Year [Member]
   
Derivative [Line Items]    
Carrying value 7,700 8,311
Fair value $ 7,730 $ 9,028