v3.5.0.2

Debt (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Schedule of Total Debt

total debt, including short-term and long-term debt, consisted of the following as of June 30, 2016 and December 31, 2015 (in millions):

	As of  June 30, 2016				As of   December 31, 2015
Debt:
Commercial Paper	$	1,811			$	2,591
Short-term debt	1,811				2,591
NYSE USD Notes (2.00% senior unsecured notes due October 5, 2017)	852				852
2018 Senior Notes (2.50% senior unsecured notes due October 15, 2018)	597				597
2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020)	1,240				1,239
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)	789				789
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)	1,241				1,240
Long-term debt	4,719				4,717
Total debt	$	6,530			$	7,308

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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