Fair Value Measurements And Disclosure (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value Disclosures [Abstract]

Long-Term Debt And Other Financial Instruments

	March 31, 2014				December 31, 2013
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Notes and debentures	$	79,552	$	85,698	$	74,484	$	79,309
Commercial paper		-		-		20		20
Bank borrowings		4		4		1		1
Investment securities		2,609		2,609		2,450		2,450

Fair Value Leveling

		March 31, 2014
		Level 1		Level 2		Level 3		Total
Available-for-Sale Securities
Domestic equities		$	1,055	$	-	$	-	$	1,055
International equities			543		-		-		543
Fixed income bonds			-		947		-		947
Asset Derivatives1
Interest rate swaps			-		176		-		176
Cross-currency swaps			-		2,020		-		2,020
Liability Derivatives1
Interest rate swaps			-		(8)		-		(8)
Cross-currency swaps			-		(534)		-		(534)
		December 31, 2013
		Level 1		Level 2		Level 3		Total
Available-for-Sale Securities
Domestic equities		$	1,049	$	-	$	-	$	1,049
International equities			563		-		-		563
Fixed income bonds			-		759		-		759
Asset Derivatives1
Interest rate swaps			-		191		-		191
Cross-currency swaps			-		1,951		-		1,951
Liability Derivatives1
Interest rate swaps			-		(7)		-		(7)
Cross-currency swaps			-		(519)		-		(519)
1	Derivatives designated as hedging instruments are reflected as Other assets, Other noncurrent liabilities and, for a portion of interest
	rate swaps, Other current assets.

Notional Amount Of Outstanding Derivative Positions

	March 31,		December 31,
	2014		2013
Interest rate swaps	$	6,100	$	4,750
Cross-currency swaps		17,787		17,787
Total	$	23,887	$	22,537

Effect Of Derivatives On The Consolidated Statements Of Income

Following is the related hedged items affecting our financial position and performance:
Effect of Derivatives on the Consolidated Statements of Income
Fair Value Hedging Relationships	Three months ended
	March 31,		March 31,
	2014		2013
Interest rate swaps (Interest expense):
Gain (Loss) on interest rate swaps	$	(11)	$	(24)
Gain (Loss) on long-term debt		11		24

Cash Flow Hedging Relationships	Three months ended
	March 31,		March 31,
	2014		2013
Cross-currency swaps:
Gain (Loss) recognized in accumulated OCI	$	11	$	141
Interest rate locks:
Interest income (expense) reclassified from accumulated OCI into income		(11)		(11)
Foreign exchange contracts:
Gain (Loss) recognized in accumulated OCI		(2)		(2)