XML 83 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes to Debt (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Debt Instrument [Line Items]    
Debt maturing within one year, Balance at January 1, 2013 $ 4,369  
Long-term debt, Balance at January 1, 2013 47,618  
Total, Balance at January 1, 2013 51,987  
Proceeds from long-term borrowings 499  
Repayments of long-term borrowings and capital leases obligations (2,330) (1,891)
Decrease in short-term obligations, excluding current maturities (432) (887)
Other 28  
Debt maturing within one year, Balance at June 30, 2013 7,961  
Long-term debt, Balance at June 30, 2013 41,791  
Total, Balance at June 30, 2013 49,752  
Long-term Debt
   
Debt Instrument [Line Items]    
Long-term debt, Balance at January 1, 2013 47,618  
Proceeds from long-term borrowings 499  
Repayments of long-term borrowings and capital leases obligations (250)  
Reclassifications of long-term debt (6,021)  
Other (55)  
Long-term debt, Balance at June 30, 2013 41,791  
Debt Maturing Within One Year
   
Debt Instrument [Line Items]    
Debt maturing within one year, Balance at January 1, 2013 4,369  
Repayments of long-term borrowings and capital leases obligations (2,080)  
Decrease in short-term obligations, excluding current maturities (432)  
Reclassifications of long-term debt 6,021  
Other 83  
Debt maturing within one year, Balance at June 30, 2013 $ 7,961