XML 75 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument      
Medium-term notes, maximum remaining maturity 9 years    
Long-term debt $ 22,106 $ 20,537  
Long-term debt outstanding maturity:      
2018 6,188    
2019 5,681    
2020 4,290    
2021 1,740    
2022 2,048    
Thereafter 2,159    
Total 22,106 20,537  
Medium-term notes, callable 148    
Debt exchange, original medium term notes amount   381  
Debt exchange, new medium term notes amount   $ 366  
Debt exchange, new medium term notes interest rate (as a percent)   1.93%  
Debt exchange, new medium term notes due date (year)   2021  
Debt exchange, cash paid   $ 15  
Debt exchange premium 0 33 $ 0
Medium-term notes      
Debt Instrument      
Long-term debt issued 7,290    
Long-term debt issued at fixed interest rates 4,890    
Long-term debt issued at floating interest rates 2,400    
Long term debt, gross 21,362 19,731  
Unamortized discount and debt issuance costs (59) (64)  
Long-term debt $ 21,303 $ 19,667  
Long-term debt, Avg. Rate 2.50% 2.40%  
Long-term debt outstanding maturity:      
Total $ 21,303 $ 19,667  
Bank borrowings      
Debt Instrument      
Long-term debt $ 803 $ 870  
Long-term debt, Avg. Rate 5.00% 4.50%  
Long-term debt outstanding maturity:      
Total $ 803 $ 870