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DEBT AND FINANCING ARRANGEMENTS (Tables) | 3 Months Ended
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Mar. 31, 2016
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The carrying value of our outstanding debt as of March 31, 2016 and December 31, 2015 consists of the following (in millions):
| Principal Amount |  |  |  | Carrying Value
|  | Maturity |  | 2016 |  | 2015
Commercial paper | $ | 3,810 |  |  | 2016 |  | $ | 3,809 |  |  | $ | 2,965 |
Fixed-rate senior notes: |  |  |  |  |  |  |
1.125% senior notes | 375 |  |  | 2017 |  | 374 |  |  | 372 |
5.50% senior notes | 750 |  |  | 2018 |  | 787 |  |  | 787 |
5.125% senior notes | 1,000 |  |  | 2019 |  | 1,075 |  |  | 1,064 |
3.125% senior notes | 1,500 |  |  | 2021 |  | 1,648 |  |  | 1,613 |
2.45% senior notes | 1,000 |  |  | 2022 |  | 1,028 |  |  | 991 |
6.20% senior notes | 1,500 |  |  | 2038 |  | 1,481 |  |  | 1,481 |
4.875% senior notes | 500 |  |  | 2040 |  | 489 |  |  | 489 |
3.625% senior notes | 375 |  |  | 2042 |  | 367 |  |  | 367 |
8.375% Debentures: |  |  |  |  |  |  |
8.375% debentures | 424 |  |  | 2020 |  | 480 |  |  | 474 |
8.375% debentures | 276 |  |  | 2030 |  | 282 |  |  | 282 |
Pound Sterling notes: |  |  |  |  |  |  |
5.50% notes | 96 |  |  | 2031 |  | 89 |  |  | 92 |
5.125% notes | 654 |  |  | 2050 |  | 623 |  |  | 638 |
Euro Senior notes: |  |  |  |  |  |  |
1.625% notes | 797 |  |  | 2025 |  | 790 |  |  | 759 |
Floating rate senior notes | 569 |  |  | 2020 |  | 567 |  |  | 544 |
Floating rate senior notes | 725 |  |  | 2049-2066 |  | 717 |  |  | 600 |
Capital lease obligations | 479 |  |  | 2016-3005 |  | 479 |  |  | 475 |
Facility notes and bonds | 320 |  |  | 2016-2045 |  | 320 |  |  | 319 |
Other debt | 33 |  |  | 2016-2022 |  | 33 |  |  | 22 |
Total Debt | $ | 15,183 |  |  |  |  | 15,438 |  |  | 14,334 |
Less: Current Maturities |  |  |  |  | (3,869 | ) |  | (3,018 | )
Long-term Debt |  |  |  |  | $ | 11,569 |  |  | $ | 11,316 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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