XML 118 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt And Lines Of Credit Debt and Lines of Credit (Debt Extinguishment Footnotes) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Extinguishment of Debt [Line Items]        
Debt instrument, interest rate, stated percentage rate range, minimum   2.00%    
Debt instrument, interest rate, stated percentage rate range, maximum   9.375%    
Debt Instrument, Maturity Date Range, Start   Jan. 14, 2014    
Debt Instrument, Maturity Date Range, End   Sep. 01, 2031    
Extinguishment of Debt, Amount $ 630 $ 2,151 [1] $ 1,625 [1] $ 574 [1]
Early Debt Extinguishment Costs [Member]        
Extinguishment of Debt [Line Items]        
Debt instrument, interest rate, stated percentage rate range, minimum   2.00% 2.00% 2.00%
Debt instrument, interest rate, stated percentage rate range, maximum   9.375% 9.375% 9.375%
Debt Instrument, Maturity Date Range, Start   Jan. 14, 2014 Jan. 14, 2014 Jan. 14, 2014
Debt Instrument, Maturity Date Range, End   Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031
[1] Reductions related to notes with interest rates ranging from 2.00% to 9.38% with original maturities from 2014 to 2031 for the years ended December 31, 2015, 2014 and 2013. Includes the $630 million payment for a portion of the Special Purpose Entity Liability (see Note 12 Variable Interest Entities).