XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Significant Accounting Policies (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets    
Deferred charges and other assets, net $ 2,869 $ 2,626
Liabilities    
Debt and capital lease obligations, less current portion 7,888 7,208
Deferred income taxes, currently reported $ 7,369 7,060
Adjustments for New Accounting Pronouncement [Member]    
Assets    
Deferred charges and other assets, net   2,626
Liabilities    
Debt and capital lease obligations, less current portion   7,208
Deferred income taxes, currently reported   7,060
Adjustments for New Accounting Pronouncement [Member] | Previously Reported [Member]    
Assets    
Current deferred income taxes   74
Deferred charges and other assets, net   2,668
Liabilities    
Current deferred income taxes   366
Debt and capital lease obligations, less current portion   7,250
Deferred income taxes   6,768
Adjustments for New Accounting Pronouncement [Member] | Reclassifications [Member]    
Assets    
Current deferred income taxes   (74)
Deferred charges and other assets, net   (42)
Liabilities    
Current deferred income taxes   (366)
Debt and capital lease obligations, less current portion   (42)
Deferred income taxes   $ 292