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DEBT AND BORROWING ARRANGEMENTS (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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| Short-term borrowings | ||
| Commercial paper borrowings outstanding | $ 16,853 | $ 16,204 |
| Weighted-average interest rates for commercial paper outstanding (as a percent) | 0.20% | 0.30% |
| Line of Credit Facility, Maximum Borrowing Capacity | 7,413 | |
| Lines of credit and other short-term credit facilities outstanding | 48 | |
| Lines of credit for general corporate purposes | $ 6,410 |
| X | ||||||||||
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- Definition
This element represents lines of credit for general corporate purposes, including commercial paper backup. 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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| X | ||||||||||
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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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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Weighted average interest rate of short-term debt outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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