XML 29 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

Debt (Tables)

6 Months Ended

Jun. 30, 2014

Short-Term Borrowings and Related Weighted-Average Interest Rates

At June 30, 2014 and December 31, 2013, our short-term borrowings and related weighted-average interest rates consisted of:

		June 30, 2014								December 31, 2013
		Amount				Weighted-				Amount				Weighted-
		Outstanding				Average Rate				Outstanding				Average Rate
		(in millions)								(in millions)
Commercial paper		$	1,682				0.4%			$	1,410				0.4%
Bank loans			362				6.4%				226				7.0%
Total short-term borrowings		$	2,044							$	1,636

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration