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Short-Term Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Short-term Debt      
Short-term borrowings, Balance $ 4,651 $ 3,895 $ 3,852
Commercial paper, net
     
Short-term Debt      
Short-term borrowings, Balance 3,654 2,818 2,710
Short-term borrowings, Avg. Rate 0.60% 1.00% 1.50%
Bank borrowings
     
Short-term Debt      
Short-term borrowings, Balance 418 527 479
Short-term borrowings, Avg. Rate 5.60% 7.30% 4.90%
Variable denomination floating rate demand notes
     
Short-term Debt      
Short-term borrowings, Balance $ 579 $ 550 $ 663
Short-term borrowings, Avg. Rate 0.80% 0.90% 1.10%