XML 112 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Current Assets (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Jun. 30, 2011
Other Assets [Abstract]            
Financing Receivable, Allowance for Credit Losses $ 16   $ 15 $ 16    
Unrealized gains on derivative contracts 1,381   969 1,381    
Deferred receivables consideration 900   757 900    
Customer Omnibus Receivable 1,093   1,298 1,093    
Financing Receivable, Net 724   576 724    
Other current assets 2,450   2,750 2,450    
Total other current assets 6,548   6,350 6,548    
Provision for Other Credit Losses 3   2      
Financing Receivable, Allowance for Credit Losses, Write-downs     1      
Allowance for credit losses adjustment 2   2      
Interest on financing receivables $ 15 $ 12 $ 26 $ 29 $ 26 $ 22