XML 88 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Changes to Debt (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Changes To Debt [Roll Forward]      
Debt maturing within one year, beginning balance $ 2,645    
Long-term debt, beginning balance 105,433    
Total, beginning balance 108,078    
Proceeds from long-term borrowings 27,707 $ 12,964 $ 6,667
Proceeds from asset-backed long-term borrowings 4,290 4,986 0
Repayments of long-term borrowings and capital leases obligations (23,837) (19,159) (9,340)
Repayments of asset-backed long-term borrowings (400) 0 0
Decrease in short-term obligations, excluding current maturities (170) (149) $ (344)
Reclassifications of long-term debt 0    
Other 1,427    
Debt maturing within one year, ending balance 3,453 2,645  
Long-term debt, ending balance 113,642 105,433  
Total, ending balance 117,095 $ 108,078  
Long-term Debt      
Changes To Debt [Roll Forward]      
Proceeds from long-term borrowings 27,604    
Proceeds from asset-backed long-term borrowings 4,290    
Repayments of long-term borrowings and capital leases obligations (15,646)    
Repayments of asset-backed long-term borrowings 0    
Decrease in short-term obligations, excluding current maturities 0    
Reclassifications of long-term debt (9,255)    
Other 1,216    
Debt Maturing within One Year      
Changes To Debt [Roll Forward]      
Proceeds from long-term borrowings 103    
Proceeds from asset-backed long-term borrowings 0    
Repayments of long-term borrowings and capital leases obligations (8,191)    
Repayments of asset-backed long-term borrowings (400)    
Decrease in short-term obligations, excluding current maturities (170)    
Reclassifications of long-term debt 9,255    
Other $ 211