XML 80 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Repayments of Principal and Interest (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]  
Repayments of interest In 2016 $ 1,275
Repayments of interest In 2017 1,008
Repayments of interest In 2018 588
Repayments of interest In 2019 397
Repayments of interest In 2020 267
Repayments of interest thereafter 483
Interest Payable 4,018
Total repayments in 2016 20,068
Total repayments in 2017 13,830
Total repayments in 2018 9,735
Total repayments in 2019 4,682
Total repayments in 2020 4,694
Total repayments thereafter 5,533
Total repayments of principal and interest 58,542
Secured Debt [Member]  
Debt Instrument [Line Items]  
Repayments of principal in 2016 14,450
Repayments of principal in 2017 9,168
Repayments of principal in 2018 5,688
Repayments of principal in 2019 1,120
Repayments of principal in 2020 317
Repayments of principal thereafter 0
Long-term Debt 30,743
Unsecured Debt [Member]  
Debt Instrument [Line Items]  
Repayments of principal in 2016 4,343
Repayments of principal in 2017 3,654
Repayments of principal in 2018 3,459
Repayments of principal in 2019 3,165
Repayments of principal in 2020 4,110
Repayments of principal thereafter 5,050
Long-term Debt $ 23,781