XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2017
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments
Summary of Total Debt
Senior unsecured notes:
 
September 2017
December 2016
 
Rate
 
Due
 
 
 
 
1.300%
 
April 1, 2018
 
$
599

$
598

 
1.800%
 
January 15, 2019
 
499


 
2.000%
 
March 8, 2019
 
747

746

 
4.375%
 
January 15, 2020
 
498

497

 
2.625%
 
March 15, 2021
 
746

745

 
3.375%
 
May 15, 2024
 
603

602

 
3.375%
 
November 1, 2025
 
745

744

 
3.500%
 
March 15, 2026
 
988

987

 
4.100%
 
April 1, 2043
 
391

391

 
4.375%
 
May 15, 2044
 
394

395

 
4.625%
 
March 15, 2046
 
980

979

Commercial paper
 

200

Other
 
35

30

Total debt
 
$
7,225

$
6,914

Less current maturities
 
632

228

Total long-term debt
 
$
6,593

$
6,686

 
 
 
Unamortized debt issuance costs
$
41

$
45

Available borrowing capacity
$
1,542

$
1,551

Fair value of debt
 
$
7,446

$
6,762