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Short-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Short term borrowings    
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
Redeemable long term obligations - Capital Leases 14 16
Subtotal 5,940 5,587
Reclassified to long-term debt (5,600) (5,400)
Total short-term debt $ 340 $ 187