XML 80 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Long-Term Liabilities - Long Term Capital Lease Obligation (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Other Liabilities Disclosure [Abstract]    
Gross capital lease obligations $ 14,811  
Less imputed interest (534)  
Present value of net minimum lease payments 14,277  
Less current portion of capital lease obligations (5,839) $ (4,000)
Total long-term capital lease obligations $ 8,438 $ 5,080