Additional Debt Securities Authorized For Issuance By The Board of Managers

No definition available.

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- Definition

Certain issued and outstanding junior subordinated notes pertaining to certain financial covenants.

+ References

No definition available.

+ Details

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- Definition

Remaining Debt Securities Authorized by the Board

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt Notes and Debentures (Details) - USD ($) $ in Millions	Apr. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Debt, fair value		$ 21,310		$ 20,543
Debt, book value		20,165		$ 18,471
Additional Debt Securities Authorized For Issuance By The Board of Managers	$ 3,000
Remaining Debt Securities Authorized by the Board		3,250
Corporate Debt Securities \| Three Point Zero Zero Zero Percent Debentures Due April 1, 2025 [Member]
Debt Instrument [Line Items]
Debt instrument issued amount			$ 500
Debt Instrument interest rate			3.00%
Corporate Debt Securities \| Four Point One Five Zero Percent Debentures Due April 1, 2045 [Member]
Debt Instrument [Line Items]
Debt instrument issued amount			$ 1,000
Debt Instrument interest rate			4.15%
Junior Subordinated Debt
Debt Instrument [Line Items]
Subordinated notes related to financial covenants		500
Equipment Trust Certificate [Member] \| Three Point Four Four Two Percent 13-Year Equipment Obligation [Member]
Debt Instrument [Line Items]
Debt instrument issued amount		$ 500
Debt Instrument interest rate		3.442%