XML 171 R120.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt-Maturity Schedule (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Long-term Debt, Fiscal Year Maturity [Abstract]  
2015 $ 8,347us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2016 778us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 2,932us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 3,145us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2019 2,808us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 9,514us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total $ 27,524us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities