No definition available.

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- Definition

The increase during the period in capital lease obligations due to entering into new capital leases.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Name Accounting Standards Codification
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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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-Subparagraph (a)
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Subparagraph (SX 210.9-03.16)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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- Definition

The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Glossary Financing Activities
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-Subparagraph (a),(b)
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Balance Type:	debit
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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Note 12 - Debt (Details) ¥ in Billions	3 Months Ended				12 Months Ended
Note 12 - Debt (Details) ¥ in Billions	Jun. 30, 2015 USD ($)	Dec. 31, 2013 USD ($)	Jun. 30, 2013 USD ($)	Mar. 31, 2013 USD ($)	Dec. 31, 2015 USD ($)	Dec. 31, 2013 USD ($)	Dec. 31, 2014 USD ($)	Sep. 30, 2014 USD ($)	Mar. 31, 2013 CNY (¥)
Note 12 - Debt (Details) [Line Items]
Debt, Weighted Average Interest Rate					7.00%		2.50%
Debt Instrument, Fair Value Disclosure					$ 4,100,000,000		$ 3,600,000,000
Proceeds from Issuance of Unsecured Debt					745,000,000	$ 248,000,000
Capital Lease Obligations Incurred		$ 230,000,000
Senior Notes [Member]
Note 12 - Debt (Details) [Line Items]
Proceeds from Issuance of Unsecured Debt	$ 745,000,000
Amended Credit Facility [Member]
Note 12 - Debt (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				$ 1,000,000,000				$ 2,000,000,000
Long-term Line of Credit					$ 0
Foreign Line of Credit [Member]
Note 12 - Debt (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity \| ¥									¥ 4
Repayments of Lines of Credit				$ 500,000,000
Commercial Paper [Member]
Note 12 - Debt (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 1,000,000,000
Commercial Paper [Member]
Note 12 - Debt (Details) [Line Items]
Debt, Weighted Average Interest Rate					0.60%
Debentures 1.5%, Due 2018 [Member]
Note 12 - Debt (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					1.50%
Debentures 1.5%, Due 2018 [Member] \| Senior Notes [Member]
Note 12 - Debt (Details) [Line Items]
Debt Instrument, Face Amount	$ 375,000,000
Debt Instrument, Interest Rate, Stated Percentage	1.50%
Debentures 2.9%, Due 2022 [Member]
Note 12 - Debt (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					2.90%
Debentures 2.9%, Due 2022 [Member] \| Senior Notes [Member]
Note 12 - Debt (Details) [Line Items]
Debt Instrument, Face Amount	$ 375,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.90%
Debentures, 3.70%, due 2023 [Member]
Note 12 - Debt (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					3.70%		3.70%
Debentures, 3.70%, due 2023 [Member] \| Senior Notes [Member]
Note 12 - Debt (Details) [Line Items]
Debt Instrument, Face Amount		$ 250,000,000				$ 250,000,000
Debt Instrument, Interest Rate, Stated Percentage		3.70%				3.70%
Proceeds from Issuance of Long-term Debt and Capital Securities, Net		$ 248,000,000
Maximum [Member] \| Commercial Paper [Member]
Note 12 - Debt (Details) [Line Items]
Debt Instrument, Term			390 days