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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Combined Schedule of Current and Noncurrent Debt and Capital Lease Obligations

Changes to debt during the nine months ended September 30, 2013 are as follows:

 

(dollars in millions)    Debt Maturing
within One Year
    Long-term
Debt
    Total  

Balance at January 1, 2013

   $   4,369     $   47,618     $   51,987  

Proceeds from long-term borrowings

            49,166       49,166  

Repayments of long-term borrowings and capital leases obligations

     (2,142     (250     (2,392

Decrease in short-term obligations, excluding current maturities

     (324            (324

Reclassifications of long-term debt

     6,045       (6,045       

Other

     254       449       703  
  

 

 

 

Balance at September 30, 2013

   $ 8,202     $ 90,938     $ 99,140