XML 58 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Debt Maturities By Year) (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Long-Term Debt [Abstract]  
Principal Payments 2016 (remaining nine months) $ 360
Principal Payments 2017 646
Principal Payments 2018 620
Principal Payments 2019 645
Principal Payments 2020 2,022
Principal Payments 2021 1,276
Principal Payments Thereafter $ 10,493