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Debt (Debt) (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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| Debt Instrument [Line Items] | ||
| Long-term Debt | $ 11,619us-gaap_LongTermDebt | $ 11,122us-gaap_LongTermDebt |
| Debt and Capital Lease Obligations | 11,717us-gaap_DebtAndCapitalLeaseObligations | 11,282us-gaap_DebtAndCapitalLeaseObligations |
| Debt, Current | 197us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 199us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
| Long-term Debt, Excluding Current Maturities | 11,520us-gaap_LongTermDebtAndCapitalLeaseObligations | 11,083us-gaap_LongTermDebtAndCapitalLeaseObligations |
| Unsecured Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt | 3,450us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
2,800us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
| Loans Payable [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt | 2,792us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember |
2,799us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember |
| Corporate Debt Securities [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt | 1,928us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
2,075us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_CorporateDebtSecuritiesMember |
| Notes Payable, Other Payables [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt | 1,762us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
1,810us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
| Secured Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt | 1,592us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
1,596us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
| Capital Lease Obligations [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt | $ 193us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember |
$ 202us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember |
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- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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