XML 74 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments And Contingencies (Financing Commitments) (Details) - Financing Commitment [Member] - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Financing Commitments [Line Items]    
July through December 2017 $ 905  
2018 3,542  
2019 3,193  
2020 1,772  
2021 1,644  
Thereafter 2,411  
Total $ 13,467 $ 14,847