XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Fair Value, Activity, Letters of Credit (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Credit facilities and commercial paper program      
Debt      
Total borrowings $ 10,800 $ 7,000  
Total repayments 12,300 $ 7,700  
Letters of credit      
Debt      
Outstanding letters of credit 45   $ 46
Senior notes      
Debt      
Debt instrument face value 9,800   9,800
Senior notes | Level 2      
Debt      
Debt instrument fair value $ 9,000   $ 8,600