XML 71 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Sale of Accounts Receivable (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Proceeds from Sale and Collection of Receivables     $ 16,500 $ 16,100  
Collections applied to deferred consideration     16,500 16,000  
Cash payments received in exchange for the transfer of accounts receivable $ 1,600   1,600   $ 1,600
Proceeds from transfer of receivables 1,200   1,200   1,000
Deferred receivables consideration 353   353   $ 540
Loss on transfer of accounts receivables to purchasers 2 $ 1 4 $ 2  
Accounts Receivable Securitization Facility [Member]          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 1,500   1,500    
Purchasers [Member] | Accounts Receivable Securitization Facility [Member]          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 1,200   1,200    
Second Purchasers [Member] | Accounts Receivable Securitization Facility [Member]          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 300   $ 300