XML 59 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Fair Value, Activity, Letters of Credit, Borrowings and Repayments (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jan. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Debt        
Short-term debt   $ 1,114   $ 1,715
Repayments of senior notes   400    
Letters of credit        
Debt        
Outstanding letters of credit   105   73
Senior notes        
Debt        
Debt instrument face value   9,900   $ 10,300
Senior notes | 6.13% senior notes due January 2016        
Debt        
Repayments of senior notes $ 400      
Debt instrument, interest rate 6.13%     6.13%
Senior notes | 6.50% senior notes due May 2018        
Debt        
Debt instrument face value   $ 600    
Debt instrument, interest rate   6.50%    
Senior notes | Level 2        
Debt        
Debt instrument fair value   $ 10,100   $ 10,400
Credit facilities and commercial paper program        
Debt        
Total borrowings   36,800 $ 23,000  
Total repayments   37,200 $ 23,600  
Exchange Traded        
Debt        
Short-term debt   $ 12   $ 410