v3.2.0.727

Debt (Debt) (Details) - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | $ 11,691 | $ 11,282
Debt, Current | 198 | 199
Long-term Debt, Excluding Current Maturities | 11,493 | 11,083
Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 3,450 | 2,800
Loans Payable [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 2,787 | 2,799
Corporate Debt Securities [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 1,928 | 2,075
Notes Payable, Other Payables [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 1,737 | 1,810
Secured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 1,588 | 1,596
Capital Lease Obligations [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | $ 201 | $ 202

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
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