XML 110 R113.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Scheduled Remaining Maturity Of Long-Term Debt) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
2014 $ 17,172,000,000  
2015 18,923,000,000  
2016 9,730,000,000  
2017 8,661,000,000  
2018 3,444,000,000  
2019 and thereafter 11,090,000,000  
Derivative, Amount of Hedged Item 445,000,000 1,094,000,000
Long-term debt 69,465,000,000 74,561,000,000
Derivative Instrument Converting Fixed-rate Debt into Variable-rate Obligations 11,100,000,000  
Derivative Instrument Converting Variable-rate Debt into Fixed-rate Obligations 4,900,000,000  
Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
2014 5,321,000,000  
2015 5,104,000,000  
2016 1,869,000,000  
2017 3,450,000,000  
2018 1,188,000,000  
2019 and thereafter 9,814,000,000  
Derivative, Amount of Hedged Item 445,000,000 1,094,000,000
Long-term debt 27,191,000,000 33,650,000,000
Secured Debt [Member]
   
Debt Instrument [Line Items]    
Derivative, Amount of Hedged Item 0 0
Long-term debt 42,274,000,000 40,911,000,000
Long-term Debt [Member] | Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
2014 5,511,000,000  
2015 5,163,000,000  
2016 1,934,000,000  
2017 3,527,000,000  
2018 1,278,000,000  
2019 and thereafter 10,922,000,000  
Derivative, Amount of Hedged Item 445,000,000  
Long-term debt 28,780,000,000  
Long-term Debt [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
2014 11,851,000,000  
2015 13,819,000,000  
2016 7,861,000,000  
2017 5,211,000,000  
2018 2,256,000,000  
2019 and thereafter 1,276,000,000  
Derivative, Amount of Hedged Item 0  
Long-term debt 42,274,000,000  
Original Issue Discount [Member] | Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
2014 (190,000,000)  
2015 (59,000,000)  
2016 (65,000,000)  
2017 (77,000,000)  
2018 (90,000,000)  
2019 and thereafter (1,108,000,000)  
Derivative, Amount of Hedged Item 0  
Long-term debt $ (1,589,000,000)