XML 149 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Scheduled Remaining Maturity Of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
2013 $ 7,916  
2014 17,405  
2015 13,173  
2016 5,481  
2017 6,328  
2018 and thereafter 16,362  
Derivative, Amount of Hedged Item 956 1,094
Long-term debt 67,621 74,561
Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
2013 807  
2014 5,400  
2015 5,036  
2016 1,907  
2017 3,606  
2018 and thereafter 15,501  
Derivative, Amount of Hedged Item 956 1,094
Long-term debt 33,213 33,650
Unsecured Debt [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
2013 1,008  
2014 5,588  
2015 5,092  
2016 1,970  
2017 3,681  
2018 and thereafter 16,698  
Derivative, Amount of Hedged Item 956  
Long-term debt 34,993  
Unsecured Debt [Member] | Original Issue Discount [Member]
   
Debt Instrument [Line Items]    
2013 (201)  
2014 (188)  
2015 (56)  
2016 (63)  
2017 (75)  
2018 and thereafter (1,197)  
Derivative, Amount of Hedged Item 0  
Long-term debt (1,780)  
Secured Debt [Member]
   
Debt Instrument [Line Items]    
Derivative, Amount of Hedged Item 0 0
Long-term debt 34,408 40,911
Secured Debt [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
2013 7,109  
2014 12,005  
2015 8,137  
2016 3,574  
2017 2,722  
2018 and thereafter 861  
Derivative, Amount of Hedged Item 0  
Long-term debt $ 34,408