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Sale of Accounts Receivable (Narrative) (Details) (USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Jun. 30, 2012
Transfers and Servicing [Abstract] |  |  |  |
Maximum amount provided under accounts receivable securitization facility excluded in lines of credit |  | $ 1,100,000,000 |  |
Receivables sold under securitization facility derecognized during the period |  | 1,900,000,000 |  |
Cash payments received in exchange for the transfer of accounts receivable |  | 1,100,000,000 |  |
Deferred consideration | 900,000,000 | 757,000,000 | 900,000,000 |
Proceeds received in cash from transfers of receivables to purchasers | 21,900,000,000 | 39,800,000,000 | 30,800,000,000 | 8,900,000,000
Loss on transfer of accounts receivables to purchasers | $ 4,000,000 | $ 4,000,000 | $ 8,000,000 | $ 4,000,000

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- Definition Deferred purchase price receivable recorded at the balance sheet date related to the Company's securitization program. + References No definition available. + Details
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- Definition The amount of funding committed by third partes utilized to facilitate a transfer of accounts receivable in which the transferor continues to have involvement. + References No definition available. + Details
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107207-111719 + Details
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- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale, the carrying amounts, net of allocated reserves, of accounts receivable transferred to a third party in a transaction that qualifies for sales treatment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107425-111719 + Details
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- Definition This includes only the derecognized portion of the total principal amount of financial assets which have been either securitized, used in an asset-backed financing arrangement, or similar transfers which are accounted for as sales and in which the transferor has continuing involvement with the assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 + Details
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- Definition Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Details
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