v2.4.0.8

Cash Flow Information (Details) (USD $) In Millions, unless otherwise specified	6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012
Cash payments
Interest	$ 259	$ 383
Income taxes	2,861	4,445
Net Purchases of Short-Term Investments
Short-term investments purchased	(97)	(497)
Short-term investments sold	23	1,094
Net sale (purchases) of short-term investments	(74)	597
Capital lease obligation	$ 906

X

- Definition

The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments in bank time deposits and marketable securities (commercial paper and government obligations) with original maturities of less than one year.

+ References

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

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- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

+ References

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

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- Definition

The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

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The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

+ References

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-Publisher FASB

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The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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