|
Debt (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Short-term Debt [Line Items] | ||
| Outstanding Balance | $ 5,021 | $ 3,314 |
|
Short-term Debt [Member]
|
||
| Short-term Debt [Line Items] | ||
| Year-End Stated Rate on Debt | 1.03% | 1.46% |
| Fees to maintain the secured financing facility | 12.5 | 1.4 |
|
Commercial Paper [Member]
|
||
| Short-term Debt [Line Items] | ||
| Outstanding Balance | 200 | 0 |
|
Commercial Paper [Member] | Short-term Debt [Member]
|
||
| Short-term Debt [Line Items] | ||
| Year-End Stated Rate on Debt | 0.19% | 0.00% |
|
Other Short Term Borrowings [Member]
|
||
| Short-term Debt [Line Items] | ||
| Outstanding Balance | 4,821 | 3,314 |
|
Other Short Term Borrowings [Member] | Bank Overdrafts [Member]
|
||
| Short-term Debt [Line Items] | ||
| Outstanding Balance | $ 489 | $ 615 |
|
Other Short Term Borrowings [Member] | Short-term Debt [Member]
|
||
| Short-term Debt [Line Items] | ||
| Year-End Stated Rate on Debt | 1.08% | 1.46% |