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Debt (Details 1) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended |
|---|---|---|
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Jun. 30, 2014
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Jun. 30, 2014
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| Credit Facilities [Abstract] | ||
| Line of credit facility replaced | $ 1,800 | $ 1,800 |
| Revolving credit facility available credit | 1,700 | 1,700 |
| Revolving credit facility withdrawals | 0 | 0 |
| Compliance with covenant | At June 30, 2014, and December 31, 2013 (and at all times during the first and second quarters), we were in compliance with this covenant. | |
| Allowable debt per debt-to-net-worth coverage ratio (as defined in the facility) | 43,000 | 43,000 |
| Outstanding debt (as defined by facility) | 11,000 | 11,000 |
| Cross-default provision (as defined by facility) | 125 | 125 |
| Facility expiration date | May 25, 2019 | |
| Commercial paper outstanding | 0 | 0 |
| Commercial paper issued | 0 | 0 |
| Commercial paper repaid | $ 0 | $ 0 |
| X | ||||||||||
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- Definition
Total amount of debt (as defined in the facility) the debt-to-net-worth coverage ratio allowable under the revolving credit facility. No definition available.
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- Definition
Cross-default provision, as defined by facility. No definition available.
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- Definition
Line of credit facility replaced. No definition available.
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- Definition
Outstanding debt as defined by the credit facility. No definition available.
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from borrowing by issuing commercial paper. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow due to repaying amounts borrowed by issuing commercial paper. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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