XML 69 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Disclosure Text Block Supplement [Abstract]          
Temporary investments $ 663   $ 663   $ 757
Allowance for doubtful accounts 78   78   70
Accumulated depreciation 22,700   22,700   $ 21,600
Depreciation expense $ 341 $ 294 997 $ 845  
Interest payments     $ 600 $ 511