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Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings (Summary Of The Borrowings Outstanding And Capacity Available Under The Facility) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Summary of the borrowings outstanding and capacity available under the facility  
Capacity $ 3,500
Borrowings 245
Letters of Credit 8
Capacity Available $ 3,247