XML 77 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total short-term debt $ 16,207 $ 15,359
Unamortized discount (7) (8)
Unamortized issuance costs (224) (212)
Fair value adjustments 184 278
Total long-term debt 113,003 111,133
Total debt $ 129,210 $ 126,492
Average Contractual (interest rate) 2.40% 2.40%
Average Effective (interest rate) 2.50% 2.40%
Short Term Debt Carrying Value Fair Value $ 15,600 $ 14,300
Floating Rate Demand Notes [Member]    
Debt Instrument [Line Items]    
Total short-term debt 6,147 5,986
Unsecured commercial paper [Member]    
Debt Instrument [Line Items]    
Total short-term debt 4,986 4,507
Other short-term debt [Member]    
Debt Instrument [Line Items]    
Total short-term debt 4,498 3,803
Asset-backed Securities [Member]    
Debt Instrument [Line Items]    
Total short-term debt 576 1,063
Notes payable within one year 18,228 19,286
Notes payable after one year $ 30,155 $ 30,112
Total short-term debt [Member]    
Debt Instrument [Line Items]    
Average Contractual (interest rate) 2.30% 2.30%
Average Effective (interest rate) 2.30% 2.30%
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Notes payable within one year $ 11,777 $ 12,369
Notes payable after one year $ 52,890 $ 49,308
Total long-term debt [Member]    
Debt Instrument [Line Items]    
Average Contractual (interest rate) 2.40% 2.40%
Average Effective (interest rate) 2.50% 2.50%
Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Debt Instrument [Line Items]    
Fair value of debt $ 131,748 $ 128,001