Fair Value Measurements And Disclosure (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

Long-Term Debt And Other Financial Instruments

	September 30, 2014				December 31, 2013
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Notes and debentures	$	75,226	$	82,938	$	74,484	$	79,309
Commercial paper		-		-		20		20
Bank borrowings		5		5		1		1
Investment securities		2,643		2,643		2,450		2,450

Fair Value Leveling

		September 30, 2014
		Level 1		Level 2		Level 3		Total
Available-for-Sale Securities
Domestic equities		$	1,108	$	-	$	-	$	1,108
International equities			541		-		-		541
Fixed income bonds			-		913		-		913
Asset Derivatives1
Interest rate swaps			-		131		-		131
Cross-currency swaps			-		1,536		-		1,536
Liability Derivatives1
Interest rate swaps			-		(10)		-		(10)
Cross-currency swaps			-		(901)		-		(901)
		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

	September 30,		December 31,
	2014		2013
Interest rate swaps	$	6,550	$	4,750
Cross-currency swaps		20,650		17,787
Total	$	27,200	$	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				Nine months ended
	September 30, 2014		September 30, 2013		September 30, 2014		September 30, 2013
Interest rate swaps (Interest expense):
Gain (Loss) on interest rate swaps	$	(70)	$	9	$	(59)	$	(78)
Gain (Loss) on long-term debt		70		(9)		59		78

Cash Flow Hedging Relationships	Three months ended				Nine months ended
	September 30, 2014		September 30, 2013		September 30, 2014		September 30, 2013
Cross-currency swaps:
Gain (Loss) recognized in accumulated OCI	$	567	$	482	$	418	$	807
Interest rate locks:
Interest income (expense) reclassified from accumulated OCI into income		(11)		(11)		(33)		(34)
Foreign exchange contracts:
Gain (Loss) recognized in accumulated OCI		-		5		(2)		5