XML 85 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Unamortized debt discount $ (364) $ (373)
Long-term debt due within one year [1] (616) (635)
Long-term debt (20,471) (20,456)
Annual Installments on Long Term Debt for Next Five Years at the current period end [Abstract]    
Annual Installments on Long Term Debt, 2017 593  
Annual Installments on Long Term Debt, 2018 [1] 5,248  
Annual Installments on Long Term Debt, 2019 2,427  
Annual Installments on Long Term Debt, 2020 1,826  
Annual Installments on Long Term Debt, 2021 1,569  
Annual Installments on Long Term Debt, 2022 1,496  
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Long-term debt (293) (295)
Final maturity 2017    
Debt Instrument [Line Items]    
Long-term debt $ (442) $ (442)
Average interest rate in period 6.06% 6.06%
Final maturity 2018    
Debt Instrument [Line Items]    
Long-term debt $ (339) $ (339)
Average interest rate in period 5.78% 5.78%
Final maturity 2019    
Debt Instrument [Line Items]    
Long-term debt $ (2,122) $ (2,122)
Average interest rate in period 8.55% 8.55%
Final maturity 2020    
Debt Instrument [Line Items]    
Long-term debt $ (1,547) $ (1,547)
Average interest rate in period 4.46% 4.46%
Final maturity 2021    
Debt Instrument [Line Items]    
Long-term debt $ (1,424) $ (1,424)
Average interest rate in period 4.72% 4.72%
Final maturity 2022    
Debt Instrument [Line Items]    
Long-term debt $ (1,250) $ (1,250)
Average interest rate in period 3.00% 3.00%
Final maturity 2023 and thereafter    
Debt Instrument [Line Items]    
Long-term debt $ (7,199) $ (7,199)
Average interest rate in period 5.98% 5.98%
U.S. Dollar loans, Various Rates and Maturities [Member]    
Debt Instrument [Line Items]    
Long-term debt $ (4,595) $ (4,595)
Average interest rate in period 1.62% 1.60%
Foreign Currency Loans, Various Rates and Maturities [Member]    
Debt Instrument [Line Items]    
Long-term debt $ (900) $ (882)
Average interest rate in period 3.22% 3.42%
Medium Term Notes Varying Maturities Through 2025 [Member]    
Debt Instrument [Line Items]    
Long-term debt $ (997) $ (1,026)
Average interest rate in period 3.86% 3.82%
Pollution Control/Industrial Revenue Bonds, Varying Maturities Through 2038 [Member]    
Debt Instrument [Line Items]    
Long-term debt $ (343) $ (343)
Average interest rate in period 5.66% 5.66%
[1] Presented net of current portion of unamortized debt issuance costs.