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DEBT AND FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The carrying value of our outstanding debt as of September 30, 2017 and December 31, 2016 consists of the following (in millions):
| Principal Amount |  |  |  | Carrying Value
|  | Maturity |  | 2017 |  | 2016
Commercial paper | $ | 4,120 |  |  | 2017-2018 |  | $ | 4,120 |  |  | $ | 3,250 |
Fixed-rate senior notes: |  |  |  |  |  |  |
1.125% senior notes | 375 |  |  | 2017 |  | 375 |  |  | 374 |
5.50% senior notes | 750 |  |  | 2018 |  | 755 |  |  | 769 |
5.125% senior notes | 1,000 |  |  | 2019 |  | 1,027 |  |  | 1,043 |
3.125% senior notes | 1,500 |  |  | 2021 |  | 1,567 |  |  | 1,584 |
2.40% senior notes | 500 |  |  | 2026 |  | 497 |  |  | 497 |
2.45% senior notes | 1,000 |  |  | 2022 |  | 989 |  |  | 986 |
2.35% senior notes | 600 |  |  | 2022 |  | 596 |  |  | — |
6.20% senior notes | 1,500 |  |  | 2038 |  | 1,482 |  |  | 1,481 |
4.875% senior notes | 500 |  |  | 2040 |  | 489 |  |  | 489 |
3.625% senior notes | 375 |  |  | 2042 |  | 368 |  |  | 367 |
3.40% senior notes | 500 |  |  | 2046 |  | 491 |  |  | 491 |
Floating rate senior notes | 400 |  |  | 2022 |  | 398 |  |  | — |
8.375% Debentures: |  |  |  |  |  |  |
8.375% debentures | 424 |  |  | 2020 |  | 453 |  |  | 461 |
8.375% debentures | 276 |  |  | 2030 |  | 282 |  |  | 282 |
Pound Sterling notes: |  |  |  |  |  |  |
5.50% notes | 89 |  |  | 2031 |  | 84 |  |  | 76 |
5.125% notes | 609 |  |  | 2050 |  | 582 |  |  | 535 |
Euro senior notes: |  |  |  |  |  |  |
1.625% notes | 827 |  |  | 2025 |  | 822 |  |  | 732 |
1.00% notes | 591 |  |  | 2028 |  | 587 |  |  | 523 |
Floating rate senior notes | 591 |  |  | 2020 |  | 589 |  |  | 525 |
Canadian senior notes: |  |  |  |  |  |  |
2.125% notes | 603 |  |  | 2024 |  | 600 |  |  | — |
Floating rate senior notes | 979 |  |  | 2049-2067 |  | 969 |  |  | 824 |
Capital lease obligations | 450 |  |  | 2017-3005 |  | 450 |  |  | 447 |
Facility notes and bonds | 320 |  |  | 2029-2045 |  | 320 |  |  | 319 |
Other debt | 18 |  |  | 2017-2022 |  | 18 |  |  | 20 |
Total debt | $ | 18,897 |  |  |  |  | 18,910 |  |  | 16,075 |
Less: Current maturities |  |  |  |  | (4,555 | ) |  | (3,681 | )
Long-term debt |  |  |  |  | $ | 14,355 |  |  | $ | 12,394 |

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