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Sale of Accounts Receivable (Narrative) (Details) (USD $) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Accounts Receivable Securitization Programs [Line Items] |  |  |  |  |
Proceeds from Sale and Collection of Receivables |  |  | $ 23,700,000,000 | $ 27,800,000,000 |
Collections applied to deferred consideration |  |  | 22,400,000,000 | 27,800,000,000 |
Cash payments received in exchange for the transfer of accounts receivable | 2,000,000,000 |  | 2,000,000,000 |  | 1,900,000,000
Proceeds from transfer of receivables | 1,300,000,000 |  | 1,300,000,000 |  | 1,100,000,000
Deferred receivables consideration | 695,000,000 |  | 695,000,000 |  | 757,000,000
Loss on transfer of accounts receivables to purchasers | 2,000,000 | 1,000,000 | 4,000,000 | 3,000,000 |
Accounts Receivable Securitization Facility [Member] |  |  |  |  |
Accounts Receivable Securitization Programs [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,600,000,000 |  | 1,600,000,000 |  |
Accounts Receivable Securitization Facility [Member] | Program [Member] |  |  |  |  |
Accounts Receivable Securitization Programs [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,200,000,000 |  | 1,200,000,000 |  |
Accounts Receivable Securitization Facility [Member] | Second Program [Member] |  |  |  |  |
Accounts Receivable Securitization Programs [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 400,000,000 |  | $ 400,000,000 |  |

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- Definition Collections of accounts receivable sold that were applied to the deferred consideration. + References No definition available. + Details
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- Definition Deferred consideration related to the Company's accounts receivable securitization program. + References No definition available. + Details
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- Definition The amount received in exchange for the transfer of receivables. + References No definition available. + 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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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