Borrowings and Lines of Credit (Long-Term Debt) (Details) - USD ($) $ in Millions | 9 Months Ended | |
Sep. 30, 2015 | Dec. 31, 2014 |
Debt Instrument [Line Items] | | | | |
Project financing obligations | | $ 210 | | $ 147 |
Other (including capitalized leases) | [1] | 319 | | 368 |
Total principal long-term debt | | 19,491 | | 19,490 |
Other (fair market value adjustments and discounts) | [1] | 152 | | 168 |
Total long-term Debt | | 19,643 | | 19,658 |
Less: current portion | | 215 | | 1,791 |
Long-term debt, net of current portion | | $ 19,428 | | 17,867 |
LIBOR Plus 0.500% Floating Rate Notes Due 2015 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Maturity Date, Description | | 2,015 | | |
Debt Instrument, Carrying Amount | | $ 0 | | 500 |
Debt Instrument, Interest Rate Terms | | LIBOR plus 0.500% | | |
Notes 4.875% Due 2015 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.875% | | |
Debt Instrument, Maturity Date, Description | | 2,015 | | |
Debt Instrument, Carrying Amount | | $ 0 | | 1,200 |
Notes 5.375% Due 2017 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.375% | | |
Debt Instrument, Maturity Date, Description | | 2,017 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | | $ 1,000 | [2] | 1,000 |
Notes 1.800% Due 2017 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 1.80% | | |
Debt Instrument, Maturity Date, Description | | 2,017 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 1,500 | | 1,500 |
Junior subordinated notes 1.778% due 2018 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 1.778% | | |
Debt Instrument, Maturity Date, Description | | 2,018 | | |
Debt Instrument, Carrying Amount | | $ 1,100 | | 0 |
Notes 6.800% Due 2018 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 6.80% | | |
Debt Instrument, Maturity Date, Description | | 2,018 | | |
Debt Instrument, Call Feature | | Includes notes and remaining fair market value adjustments that were assumed as a part of the Goodrich acquisition on July 26, 2012.
| | |
Debt Instrument, Carrying Amount | [1] | $ 99 | | 99 |
Notes 6.125% Due 2019 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 6.125% | | |
Debt Instrument, Maturity Date, Description | | 2,019 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 1,250 | | 1,250 |
Notes 8.875% Due 2019 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 8.875% | | |
Debt Instrument, Maturity Date, Description | | 2,019 | | |
Debt Instrument, Carrying Amount | | $ 271 | | 271 |
Notes 4.500% Due 2020 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.50% | | |
Debt Instrument, Maturity Date, Description | | 2,020 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 1,250 | | 1,250 |
Notes 4.875% Due 2020 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.875% | | |
Debt Instrument, Maturity Date, Description | | 2,020 | | |
Debt Instrument, Call Feature | | Includes notes and remaining fair market value adjustments that were assumed as a part of the Goodrich acquisition on July 26, 2012.
| | |
Debt Instrument, Carrying Amount | [1] | $ 171 | | 171 |
Notes 8.750% Due 2021 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 8.75% | | |
Debt Instrument, Maturity Date, Description | | 2,021 | | |
Debt Instrument, Carrying Amount | | $ 250 | | 250 |
Notes 3.100% Due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.10% | | |
Debt Instrument, Maturity Date, Description | | 2,022 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 2,300 | | 2,300 |
1.550% junior subordinated notes due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 1.55% | | |
Debt Instrument, Maturity Date, Description | | 2,022 | | |
Debt Instrument, Carrying Amount | | $ 0 | | 1,100 |
Notes 1.250% due 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 1.25% | | |
Debt Instrument, Maturity Date, Description | | 2,023 | | |
Debt Instrument, Call Feature | | We may redeem these notes, in whole or in part, at our option at any time. If redeemed prior to February 22, 2023, the redemption price in Euro shall equal the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on an annual basis at a rate based upon a comparable German federal government bond whose maturity is closest to the maturity of the notes plus 15 basis points. In addition, the notes may be redeemed at our option in whole, but not in part, at any time in the event of certain developments affecting U.S. taxation.
| | |
Debt Instrument, Carrying Amount | [3] | $ 837 | | 0 |
Notes 7.100% Due 2027 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.10% | | |
Debt Instrument, Maturity Date, Description | | 2,027 | | |
Debt Instrument, Call Feature | | Includes notes and remaining fair market value adjustments that were assumed as a part of the Goodrich acquisition on July 26, 2012.
| | |
Debt Instrument, Carrying Amount | [1] | $ 141 | | 141 |
Notes 6.700% Due 2028 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 6.70% | | |
Debt Instrument, Maturity Date, Description | | 2,028 | | |
Debt Instrument, Carrying Amount | | $ 400 | | 400 |
Notes 7.500% Due 2029 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.50% | | |
Debt Instrument, Maturity Date, Description | | 2,029 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 550 | | 550 |
Notes 5.400% Due 2035 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.40% | | |
Debt Instrument, Maturity Date, Description | | 2,035 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 600 | | 600 |
Notes 6.050% Due 2036 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 6.05% | | |
Debt Instrument, Maturity Date, Description | | 2,036 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 600 | | 600 |
Notes 6.800% Due 2036 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 6.80% | | |
Debt Instrument, Maturity Date, Description | | 2,036 | | |
Debt Instrument, Call Feature | | Includes notes and remaining fair market value adjustments that were assumed as a part of the Goodrich acquisition on July 26, 2012.
| | |
Debt Instrument, Carrying Amount | [1] | $ 134 | | 134 |
Notes 7.000% Due 2038 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.00% | | |
Debt Instrument, Maturity Date, Description | | 2,038 | | |
Debt Instrument, Call Feature | | Includes notes and remaining fair market value adjustments that were assumed as a part of the Goodrich acquisition on July 26, 2012.
| | |
Debt Instrument, Carrying Amount | [1] | $ 159 | | 159 |
Notes 6.125% Due 2038 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 6.125% | | |
Debt Instrument, Maturity Date, Description | | 2,038 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 1,000 | | 1,000 |
Notes 5.700% Due 2040 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.70% | | |
Debt Instrument, Maturity Date, Description | | 2,040 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 1,000 | | 1,000 |
Notes 4.500% Due 2042 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.50% | | |
Debt Instrument, Maturity Date, Description | | 2,042 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [2] | $ 3,500 | | 3,500 |
Notes 4.150% Due 2045 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.15% | | |
Debt Instrument, Maturity Date, Description | | 2,045 | | |
Debt Instrument, Call Feature | | We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | | |
Debt Instrument, Carrying Amount | [4] | $ 850 | | $ 0 |
| |
[1] | Includes notes and remaining fair market value adjustments that were assumed as a part of the Goodrich acquisition on July 26, 2012. | |
[2] | 1We may redeem the above notes, in whole or in part, at our option at any time at a redemption price in U.S. Dollars equal to the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 10-50 basis points. The redemption price will also include interest accrued to the date of redemption on the principal balance of the notes being redeemed. | |
[3] | We may redeem these notes, in whole or in part, at our option at any time. If redeemed prior to February 22, 2023, the redemption price in Euro shall equal the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on an annual basis at a rate based upon a comparable German federal government bond whose maturity is closest to the maturity of the notes plus 15 basis points. In addition, the notes may be redeemed at our option in whole, but not in part, at any time in the event of certain developments affecting U.S. taxation | |
[4] | We may redeem these notes, in whole or in part, at our option at any time. If redeemed prior to November 16, 2044, the redemption price in U.S. Dollars shall equal the greater of 100% of the principal amount of the notes to be redeemed or the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed, discounted to the redemption date on a semiannual basis at the adjusted treasury rate plus 25 basis points. | |