XML 75 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings: (Short-Term Debt) (Details 1) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Borrowings    
Commercial paper $ 6,549 $ 2,458
Short-term loans 437 551
Long-term debt - current maturities 5,477 3,854
Short Term Debt 12,462 6,862
Default provision on credit facility $ 500  
Debt Disclosure    
Tangible assets ratio 10.00%  
Commercial paper
   
Debt Disclosure    
Weighted-average interest rates for short-term loans (as a percent) 0.10% 0.10%
Short-term loans
   
Debt Disclosure    
Weighted-average interest rates for short-term loans (as a percent) 7.20% 5.10%
Minimum
   
Debt Disclosure    
Net interest expense ratio 2.20 to 1.0