Additional Working Capital Information (Narrative) (Details) - USD ($) $ in Billions |
Dec. 31, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Line Of Credit Facility [Line Items] | ||
| Weighted-average interest rate on short-term borrowings outstanding | 0.40% | 0.30% |
| Short Term Financing [Member] | ||
| Line Of Credit Facility [Line Items] | ||
| Unused credit lines | $ 6.0 |