v3.3.0.814

Debt (Debt) (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Debt and Capital Lease Obligations	$ 11,664	$ 11,282
Debt, Current	199	199
Long-term Debt, Excluding Current Maturities	11,465	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	2,780	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	1,720	1,810
Secured Debt [Member]
Debt Instrument [Line Items]
Debt and Capital Lease Obligations	1,585	1,596
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Debt and Capital Lease Obligations	$ 201	$ 202

X

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-03.13,16)



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-Publisher FASB



-Name Accounting Standards Codification



-Topic 944



-SubTopic 210



-Section S99



-Paragraph 1



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+ References

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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

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



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