XML 93 R131.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements Fair Values And Related Carrying Values of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accounts receivable, net $ 7,729us-gaap_AccountsReceivableNetCurrent $ 6,546us-gaap_AccountsReceivableNetCurrent
Accounts receivable, Fair Value 7,845us-gaap_AccountsReceivableFairValueDisclosure 6,525us-gaap_AccountsReceivableFairValueDisclosure
Notes receivable, Fair Value 395us-gaap_NotesReceivableFairValueDisclosure 622us-gaap_NotesReceivableFairValueDisclosure
Debt, excluding capital lease obligations, Fair Value (10,686)us-gaap_DebtInstrumentFairValue (10,897)us-gaap_DebtInstrumentFairValue
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accounts receivable, Fair Value 7,845us-gaap_AccountsReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
6,525us-gaap_AccountsReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Notes receivable, Fair Value 395us-gaap_NotesReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
622us-gaap_NotesReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Debt, excluding capital lease obligations, Fair Value (10,480)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
(10,897)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, excluding capital lease obligations, Fair Value (206)us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accounts receivable, net 7,729us-gaap_AccountsReceivableNetCurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
6,546us-gaap_AccountsReceivableNetCurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Notes receivable, net 366us-gaap_NotesReceivableNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
572us-gaap_NotesReceivableNet
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Debt, excluding capital lease obligations, Carrying Amount $ (8,909)us-gaap_LongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
$ (9,483)us-gaap_LongTermDebt
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember