XML 88 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Short-Term Debt and Long-Term Debt [Abstract]  
Short-Term Debt

                   
    At December 31  
    2011       2010  
         
Commercial paper*
  $ 2,498       $ 2,471  
Notes payable to banks and others with
originating terms of one year or less
    40         43  
Current maturities of long-term debt
    17         33  
Current maturities of long-term
capital leases
    54         81  
Redeemable long-term obligations
                 
Long-term debt
    3,317         2,943  
Capital leases
    14         16  
         
Subtotal
    5,940         5,587  
Reclassified to long-term debt
    (5,600 )       (5,400 )
         
Total short-term debt
  $ 340       $ 187  
         
*   Weighted-average interest rates at December 31, 2011 and 2010, were 0.04 percent and 0.16 percent, respectively.