XML 99 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commercial Paper and Long-Term Debt Maturities of commercial paper and long-term debt (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Debt Instrument [Line Items]  
2015 $ 1,396us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2016 1,121us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 1,980us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 1,103us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2019 1,027us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter $ 10,870us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive