XML 14 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commercial Paper and Long-Term Debt Fair Value Hedges Effect of Changes in Fair Value Hedges on Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Net impact on the Company’s Consolidated Statements of Operations $ 0 $ 0 $ 0 $ 0
Interest Rate Swap [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedge - interest rate swap (loss) gain recognized in interest expense (208) 67 14 133
Debt [Member] | Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged item - long-term debt gain (loss) recognized in interest expense $ 208 $ (67) $ (14) $ (133)