v2.4.0.6

Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Summary of carrying values and coupon rates on financing arrangements

The carrying values and the fixed contractual coupon rates of our financing arrangements are as follows (dollars in millions):

	March 31, 2013				December 31, 2012
Current portion notes payable, 8.64%, due August 1, 2014	$	9,610			$	10,792
Current portion notes payable, 8.9012%, due August 1, 2014	3,602				4,043
Total current portion of notes payable	$	13,212			$	14,835
Long-term portion notes payable, 8.64%, due August 1, 2014	$	4,026			$	9,837
Long-term portion notes payable, 8.9012%, due August 1, 2014	1,468				3,606
Total long-term portion of notes payable	$	5,494			$	13,443

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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