v3.4.0.3

Debt (Debt) (Details) - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | $ 11,877 | $ 11,937
Debt, Current | 205 | 221
Long-term Debt, Excluding Current Maturities | 11,672 | 11,716
Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 3,408 | 3,406
Loans Payable [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 3,271 | 3,277
Corporate Debt Securities [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 1,790 | 1,789
Notes Payable, Other Payables [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 1,665 | 1,715
Secured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | 1,562 | 1,565
Capital Lease Obligations [Member] |  |
Debt Instrument [Line Items] |  |
Debt and Capital Lease Obligations | $ 181 | $ 185

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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 + Details
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