v3.3.1.900

Debt (Debt) (Details) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | $ 12,089 | $ 11,282
Debt, current portion | 221 | 199
Debt, net of current portion | 11,868 | 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 | 3,318 | 2,799
Corporate Debt Securities [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 1,809 | 2,075
Notes Payable, Other Payables [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 1,745 | 1,810
Secured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 1,580 | 1,596
Capital Lease Obligations [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | $ 187 | $ 202

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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. + 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) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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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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