XML 78 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Repayments of Principal and Interest (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term Debt $ 73,876 $ 54,346
Interest payments in 2017 1,624  
Interest payments in 2018 1,204  
Interest payments in 2019 799  
Interest payments in 2020 573  
Interest payments in 2021 376  
Interest payments thereafter 793  
Interest payments 5,369  
Total repayments in 2017 30,220  
Total repayments in 2018 16,944  
Total repayments in 2019 12,030  
Total repayments in 2020 6,487  
Total repayments in 2021 5,474  
Total repayments thereafter 8,584  
Total repayments of principal and interest 79,739  
Secured Debt [Member]    
Debt Instrument [Line Items]    
Repayments of principal in 2017 21,268  
Repayments of principal in 2018 11,573  
Repayments of principal in 2019 4,880  
Repayments of principal in 2020 1,264  
Repayments of principal in 2021 348  
Repayments of principal thereafter 0  
Long-term Debt 39,333  
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Repayments of principal in 2017 7,328  
Repayments of principal in 2018 4,167  
Repayments of principal in 2019 6,351  
Repayments of principal in 2020 4,650  
Repayments of principal in 2021 4,750  
Repayments of principal thereafter 7,791  
Long-term Debt $ 35,037