XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Fair Value of Debt Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Fair value of debt excluding capital leases and unamortized gains on interest rate swaps $ 24,060 $ 25,062
Book value of debt excluding capital leases, the associated unamortized fair value adjustment and unamortized gains on interest rate swaps $ 22,106 $ 22,030