XML 28 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments and Fair Value Measures (Details 5) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Investments $ 96 $ 145
Liabilities    
Short-term borrowings 760 425
Current portion of long-term debt and lease obligations 24 4,026
Long-term debt and lease obligations, excluding fair value hedges 31,023 10,803
Book values    
Assets    
Investments 58 95
Liabilities    
Short-term borrowings 760 425
Current portion of long-term debt and lease obligations 8 4,014
Long-term debt and lease obligations, excluding fair value hedges 31,303 10,718
Fair value    
Assets    
Investments 96 145
Liabilities    
Short-term borrowings 760 425
Current portion of long-term debt and lease obligations 24 4,026
Long-term debt and lease obligations, excluding fair value hedges $ 31,023 $ 10,803