XML 25 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Other Indebtedness (Details)
9 Months Ended
Sep. 30, 2015
USD ($)
Commercial Paper  
Commercial Paper  
Commercial paper program $ 2,000,000,000
Line of Credit  
Credit Agreement  
Letters of credit outstanding 0
Maximum borrowing capacity 3,000,000,000
Remaining borrowing capacity $ 1,000,000,000
Commercial Paper  
Commercial Paper  
Debt term 397 days
Borrowing capacity reserved, commercial paper $ 2,000,000,000
Amount outstanding $ 0
Foreign Line of Credit | India Overdraft  
Commercial Paper  
Debt term 1 year
Minimum | Foreign Line of Credit | India Overdraft  
Other Indebtedness  
Coupon rate, fixed rate notes 9.00%
Maximum | Foreign Line of Credit | India Overdraft  
Other Indebtedness  
Coupon rate, fixed rate notes 10.00%