XML 41 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Fair Value of Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value of Financial Instruments [Line Items]    
Notes Receivable, Excluding Capital Leases $ 43 $ 41
Dividends payable 116 116
Short-term Debt 375 131
Long-term Debt 7,979 8,094
Fair Value, Inputs, Level 1 [Member]
   
Fair Value of Financial Instruments [Line Items]    
Notes Receivable, excluding capital leases, Fair Value 0 0
Dividends Payable Fair Value 116 116
Short-term Debt, Fair Value 0 0
Long-term Debt, Fair Value 461 425
Fair Value, Inputs, Level 2 [Member]
   
Fair Value of Financial Instruments [Line Items]    
Notes Receivable, excluding capital leases, Fair Value 0 0
Dividends Payable Fair Value 0 0
Short-term Debt, Fair Value 375 131
Long-term Debt, Fair Value 7,398 7,551
Fair Value, Inputs, Level 3 [Member]
   
Fair Value of Financial Instruments [Line Items]    
Notes Receivable, excluding capital leases, Fair Value 43 41
Dividends Payable Fair Value 0 0
Short-term Debt, Fair Value 0 0
Long-term Debt, Fair Value $ 743 $ 499