v2.4.0.8

Debt (Debt) (Details) (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Debt Instrument [Line Items]
Debt and Capital Lease Obligations	$ 11,454	$ 11,112
Debt, Current	194	204
Long-term Debt, Excluding Current Maturities	11,260	10,908
Corporate Debt Securities [Member]
Debt Instrument [Line Items]
Long-term Debt	2,195	4,989
Unsecured Debt [Member]
Debt Instrument [Line Items]
Long-term Debt	2,800	0
Loans Payable [Member]
Debt Instrument [Line Items]
Long-term Debt	2,806	2,828
Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Long-term Debt	1,861	1,901
Secured Debt [Member]
Debt Instrument [Line Items]
Long-term Debt	1,600	1,191
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 192	$ 203

X

- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13,16)

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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-Publisher SEC

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-Publisher SEC

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

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-Number Topic 6

-Section H

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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-Publisher FASB

-Name Accounting Standards Codification

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