XML 99 R87.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Scheduled Remaining Maturity Of Long-Term Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
2016 $ 6,923  
2017 17,005  
2018 12,050  
2019 8,724  
2020 6,235  
2021 and thereafter 10,600  
Derivative, Amount of Hedged Item 507 $ 331
Long-term debt 62,044 66,234
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
2016 1,354  
2017 4,284  
2018 3,602  
2019 1,596  
2020 2,177  
2021 and thereafter 7,096  
Derivative, Amount of Hedged Item 497 334
Long-term debt 20,606 20,966
Unsecured Debt [Member] | Long-term Debt [Member]    
Debt Instrument [Line Items]    
2016 1,412  
2017 4,371  
2018 3,701  
2019 1,631  
2020 2,213  
2021 and thereafter 8,156  
Derivative, Amount of Hedged Item 497  
Long-term debt 21,981  
Unsecured Debt [Member] | Original Issue Discount [Member]    
Debt Instrument [Line Items]    
2016 (58)  
2017 (87)  
2018 (99)  
2019 (35)  
2020 (36)  
2021 and thereafter (1,060)  
Derivative, Amount of Hedged Item 0  
Long-term debt (1,375)  
Secured Debt [Member]    
Debt Instrument [Line Items]    
Derivative, Amount of Hedged Item 10 (3)
Long-term debt 41,438 $ 45,268
Secured Debt [Member] | Long-term Debt [Member]    
Debt Instrument [Line Items]    
2016 5,569  
2017 12,721  
2018 8,448  
2019 7,128  
2020 4,058  
2021 and thereafter 3,504  
Derivative, Amount of Hedged Item 10  
Long-term debt $ 41,438