XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings and Lines of Credit (Long-Term Debt) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Project financing obligations $ 130 $ 155
Other (including capitalized leases) 188 189
Total principal long-term debt 23,382 23,299
Other (fair market value adjustments and discounts) 0 1
Total long-term debt 23,382 23,300
Less: current portion 2,484 1,603
Long-term debt, net of current portion $ 20,898 21,697
Notes 1.800% Due 2017 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.80%  
Debt Instrument, Maturity Date, Description 2017  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [1] $ 1,500 1,500
Notes 6.800% Due 2018 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.80%  
Debt Instrument, Maturity Date, Description 2018  
Debt Instrument, Carrying Amount $ 99 99
Floating rate notes due 2018 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date, Description 2018  
Debt Instrument, Call Feature The three-month EURIBOR rate as of March 31, 2017 was approximately -0.329%. The notes may be redeemed at our option in whole, but not in part, at any time in the event of certain developments affecting U.S. taxation.  
Debt Instrument, Carrying Amount [2] $ 811 783
Debt Instrument, Interest Rate Terms EURIBOR plus 0.800% floating rate notes due 2018 (€750 million principal value) 2  
Notes 1.778% due 2018 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.778%  
Debt Instrument, Maturity Date, Description 2018  
Debt Instrument, Carrying Amount $ 1,100 1,100
LIBOR plus 0.350% floating rate notes due 2019 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date, Description 2019  
Debt Instrument, Call Feature The three-month LIBOR rate as of March 31, 2017 was approximately 1.150%.  
Debt Instrument, Carrying Amount $ 350 350
Debt Instrument, Interest Rate Terms LIBOR plus 0.350% floating rate notes due 2019 3  
Notes 1.500% notes 2019 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.50%  
Debt Instrument, Maturity Date, Description 2019  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount $ 650 650
Notes 8.875% Due 2019 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 8.875%  
Debt Instrument, Maturity Date, Description 2019  
Debt Instrument, Carrying Amount $ 271 271
Notes 4.875% Due 2020 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.875%  
Debt Instrument, Maturity Date, Description 2020  
Debt Instrument, Carrying Amount $ 171 171
Notes 4.500% Due 2020 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
Debt Instrument, Maturity Date, Description 2020  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [1] $ 1,250 1,250
Notes 8.750% Due 2021 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 8.75%  
Debt Instrument, Maturity Date, Description 2021  
Debt Instrument, Carrying Amount $ 250 250
Notes 1.950% Due 2021 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date, Description 2021  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount $ 750 750
Debt Instrument, Interest Rate Terms 0.01950  
Note 1.125% Due 2021 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.125%  
Debt Instrument, Maturity Date, Description 2021  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [3] $ 1,027 992
Notes 3.100% Due 2022 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.10%  
Debt Instrument, Maturity Date, Description 2022  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [1] $ 2,300 2,300
Notes 1.250% due 2023 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.25%  
Debt Instrument, Maturity Date, Description 2023  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [3] $ 811 783
Notes 1.875% Due 2026 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.875%  
Debt Instrument, Maturity Date, Description 2026  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount $ 540 522
Notes 2.650% Due 2026 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.65%  
Debt Instrument, Maturity Date, Description 2026  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount $ 1,150 1,150
Notes 7.100% Due 2027 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.10%  
Debt Instrument, Maturity Date, Description 2027  
Debt Instrument, Carrying Amount $ 141 141
Notes 6.700% Due 2028 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.70%  
Debt Instrument, Maturity Date, Description 2028  
Debt Instrument, Carrying Amount $ 400 400
Notes 7.500% Due 2029 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.50%  
Debt Instrument, Maturity Date, Description 2029  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [1] $ 550 550
Notes 5.400% Due 2035 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.40%  
Debt Instrument, Maturity Date, Description 2035  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [1] $ 600 600
Notes 6.050% Due 2036 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.05%  
Debt Instrument, Maturity Date, Description 2036  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [1] $ 600 600
Notes 6.800% Due 2036 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.80%  
Debt Instrument, Maturity Date, Description 2036  
Debt Instrument, Carrying Amount $ 134 134
Notes 7.000% Due 2038 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.00%  
Debt Instrument, Maturity Date, Description 2038  
Debt Instrument, Carrying Amount $ 159 159
Notes 6.125% Due 2038 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.125%  
Debt Instrument, Maturity Date, Description 2038  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [1] $ 1,000 1,000
Notes 5.700% Due 2040 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.70%  
Debt Instrument, Maturity Date, Description 2040  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [1] $ 1,000 1,000
Notes 4.500% Due 2042 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
Debt Instrument, Maturity Date, Description 2042  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount [1] $ 3,500 3,500
Notes 4.150% Due 2045 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.15%  
Debt Instrument, Maturity Date, Description 2045  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount $ 850 850
Notes 3.750% Due 2046 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date, Description 2046  
Debt Instrument, Call Feature We may redeem these notes at our option pursuant to their terms.  
Debt Instrument, Carrying Amount $ 1,100 $ 1,100
Debt Instrument, Interest Rate Terms .03750  
[1] We may redeem these notes at our option pursuant to their terms.
[2] The three-month EURIBOR rate as of March 31, 2017 was approximately -0.329%. The notes may be redeemed at our option in whole, but not in part, at any time in the event of certain developments affecting U.S. taxation.
[3] The three-month LIBOR rate as of March 31, 2017 was approximately 1.150%.