XML 26 R73.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT (Narrative) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 10, 2014
Debt Instrument [Line Items]            
Debt tender premiums paid $ 211   $ 257 $ 211 $ 257  
Debt reductions [1] $ 1,172   $ 1,030 $ 1,389 $ 1,039  
Debt instrument, interest rate, stated percentage rate range, minimum 4.70%   5.00% 4.70% 5.00%  
Original maturity date range, minimum 2018   2018 2015 2018  
Debt instrument, interest rate, stated percentage rate range, maximum 9.38%   9.38% 9.38% 9.38%  
Pre-tax early debt extinguishment costs $ 207   $ 262 $ 208 $ 262  
Original maturity date range, maximum 2030   2029 2030 2029  
Defined benefit plan employer cash contributions in current fiscal year       $ 750 $ 263  
Debt and capital lease obligations $ 9,900     9,900    
Debt fair value 10,800     $ 10,800    
Three Point Six Five Percentage Fixed Rate Loan [Member] [Member]            
Debt Instrument [Line Items]            
Proceeds from Issuance of Unsecured Debt     $ 800      
Debt Instrument, Interest Rate, Stated Percentage           3.65%
Debt Instrument, Maturity Date     Jun. 15, 2024      
Five Point Zero Percentage Fixed Rate Loan [Member] [Member] [Member]            
Debt Instrument [Line Items]            
Proceeds from Issuance of Unsecured Debt $ 600          
Debt Instrument, Interest Rate, Stated Percentage 5.00%     5.00%    
Debt Instrument, Maturity Date Sep. 15, 2035          
Three Point Eight Percentage Fixed Rate Loan [Member]            
Debt Instrument [Line Items]            
Proceeds from Issuance of Unsecured Debt $ 700          
Debt Instrument, Interest Rate, Stated Percentage 3.80%     3.80%    
Debt Instrument, Maturity Date Jan. 15, 2026          
Four Point Eight Percentage Fixed Rate Loan [Member] [Member] [Member]            
Debt Instrument [Line Items]            
Proceeds from Issuance of Unsecured Debt     $ 800      
Debt Instrument, Interest Rate, Stated Percentage           4.80%
Debt Instrument, Maturity Date     Jun. 15, 2044      
Unsecured Debt [Member]            
Debt Instrument [Line Items]            
Debt reductions $ 1,000 $ 3 $ 957      
Debt instrument, interest rate, stated percentage rate range, minimum 4.75% 7.95% 7.95%      
Original maturity date range, minimum 2018 2018        
Debt instrument, interest rate, stated percentage rate range, maximum 9.38% 9.38%        
Pre-tax early debt extinguishment costs $ 207   $ 262      
Original maturity date range, maximum 2022 2019        
Five Point One Five Percentage Fixed Rate Loan [Member]            
Debt Instrument [Line Items]            
Proceeds from Issuance of Unsecured Debt $ 700          
Debt Instrument, Interest Rate, Stated Percentage 5.15%     5.15%    
Debt Instrument, Maturity Date May 15, 2046          
Secured Debt [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     0.90%   0.90%  
Proceeds from Issuance of Secured Debt     $ 225      
Repayments of Secured Debt     $ 225      
[1] Reductions related to notes with interest rates ranging from 4.70% to 9.38% with original maturities from 2018 to 2030 and from 5.00% to 9.38% with original maturities from 2018 to 2029 for the three months ended June 30, 2015 and 2014, respectively, and from 4.70% to 9.38% with original maturities from 2015 to 2030 and from 5.00% to 9.38% with original maturities from 2018 to 2029 for the six months ended June 30, 2015 and 2014, respectively.