XML 49 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9
Aggregate Maturities of Debt Based on Stated Contractual Maturities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Debt Instrument [Line Items]  
2015 $ 1,530us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2016 1,763us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 1,498us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 1,697us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2019 1,250us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 7,667us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total $ 15,405us-gaap_LongTermDebt