XML 78 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Lease Obligations - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2014
Dec. 31, 2010
Leases [Abstract]      
Operating leases, rent expense $ 1,300 $ 1,200  
Special project bonds face amount     $ 800
Construction in progress, gross 722    
Construction obligation $ 742