XML 69 R56.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Carrying Value of Outstanding Debt (Detail) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2018 | Jan. 15, 2018 | Dec. 31, 2017
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 23,629,000,000 |  |
Debt instrument, stated interest rate | 8.375% |  |
Total debt | $ 22,711,000,000 |  | $ 24,289,000,000
Less current maturities | (2,591,000,000) |  | (4,011,000,000)
Long-Term Debt | 20,120,000,000 |  | 20,278,000,000
Commercial Paper |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 2,530,000,000 |  |
Maturity - Minimum Date | Mar. 31, 2017 |  |
Maturity - Maximum Date | Dec. 31, 2018 |  |
Total debt | $ 2,530,000,000 |  | 3,203,000,000
Senior notes | 5.50% stated rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 750,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2018 |  |
Debt instrument, stated interest rate | 5.50% | 5.50% |
Total debt | $ 0 |  | 751,000,000
Senior notes | 5.125% stated rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2019 |  |
Debt instrument, stated interest rate | 5.125% |  |
Total debt | $ 1,007,000,000 |  | 1,019,000,000
Senior notes | 3.125% stated rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,500,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2021 |  |
Debt instrument, stated interest rate | 3.125% |  |
Total debt | $ 1,516,000,000 |  | 1,549,000,000
Senior notes | 2.050% senior notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 700,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2021 |  |
Debt instrument, stated interest rate | 2.05% |  |
Total debt | $ 697,000,000 |  | 696,000,000
Senior notes | 2.400% senior note |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2026 |  |
Total debt | $ 497,000,000 |  | 497,000,000
Senior notes | 3.050% senior notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2027 |  |
Debt instrument, stated interest rate | 3.05% |  |
Total debt | $ 991,000,000 |  | 990,000,000
Senior notes | 2.45% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2022 |  |
Debt instrument, stated interest rate | 2.45% |  |
Total debt | $ 956,000,000 |  | 979,000,000
Senior notes | 2.350% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 600,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2022 |  |
Debt instrument, stated interest rate | 2.35% |  |
Total debt | $ 597,000,000 |  | 597,000,000
Senior notes | 2.500% senior notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2023 |  |
Debt instrument, stated interest rate | 2.50% |  |
Total debt | $ 993,000,000 |  | 992,000,000
Senior notes | 2.800% senior notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2024 |  |
Debt instrument, stated interest rate | 2.80% |  |
Total debt | $ 496,000,000 |  | 495,000,000
Senior notes | 6.20% stated rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,500,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2038 |  |
Debt instrument, stated interest rate | 6.20% |  |
Total debt | $ 1,482,000,000 |  | 1,482,000,000
Senior notes | 4.875% stated rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2040 |  |
Debt instrument, stated interest rate | 4.875% |  |
Total debt | $ 490,000,000 |  | 489,000,000
Senior notes | 3.625% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 375,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2042 |  |
Debt instrument, stated interest rate | 3.625% |  |
Total debt | $ 368,000,000 |  | 368,000,000
Senior notes | 3.400% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2046 |  |
Debt instrument, stated interest rate | 3.40% |  |
Total debt | $ 491,000,000 |  | 491,000,000
Senior notes | 3.750% senior notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,150,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2047 |  |
Debt instrument, stated interest rate | 3.75% |  |
Total debt | $ 1,136,000,000 |  | 1,135,000,000
Senior notes | Floating Rate Senior Notes 2 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 350,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2021 |  |
Total debt | $ 348,000,000 |  | 348,000,000
Senior notes | 8.375% debentures |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 424,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2029 |  |
Debt instrument, stated interest rate | 8.375% |  |
Total debt | $ 436,000,000 |  | 447,000,000
Senior notes | 8.375% debentures |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 276,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2030 |  |
Total debt | $ 281,000,000 |  | 282,000,000
Senior notes | Canadian senior note 2.125% |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 566,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2024 |  |
Debt instrument, stated interest rate | 2.125% |  |
Total debt | $ 563,000,000 |  | 593,000,000
Senior notes | Floating rate senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 400,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2022 |  |
Total debt | $ 398,000,000 |  | 398,000,000
Senior notes | Floating Rate Senior Notes 3 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2023 |  |
Total debt | $ 499,000,000 |  | 496,000,000
Senior notes | Floating Rate Senior Notes 4 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,043,000,000 |  |
Maturity - Minimum Date | Dec. 31, 2049 |  |
Maturity - Maximum Date | Dec. 31, 2067 |  |
Total debt | $ 1,030,000,000 |  | 1,032,000,000
Capital Lease Obligations |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 563,000,000 |  |
Maturity - Minimum Date | Dec. 31, 2018 |  |
Maturity - Maximum Date | Dec. 31, 3005 |  |
Total debt | $ 563,000,000 |  | 500,000,000
Pound Sterling notes | 5.500% notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 88,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2031 |  |
Debt instrument, stated interest rate | 5.50% |  |
Total debt | $ 87,000,000 |  | 84,000,000
Pound Sterling notes | 5.125% notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 600,000,000 |  |
Maturity - Maximum Date | Jan. 01, 2022 |  |
Debt instrument, stated interest rate | 5.125% |  |
Total debt | $ 566,000,000 |  | 586,000,000
Euro Senior Notes | 0.375% Euro Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 816,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2023 |  |
Debt instrument, stated interest rate | 0.375% |  |
Total debt | $ 810,000,000 |  | 832,000,000
Euro Senior Notes | 1.625% Euro Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 816,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2025 |  |
Debt instrument, stated interest rate | 1.625% |  |
Total debt | $ 811,000,000 |  | 833,000,000
Euro Senior Notes | 1.000% notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 583,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2028 |  |
Debt instrument, stated interest rate | 1.00% |  |
Total debt | $ 579,000,000 |  | 595,000,000
Euro Senior Notes | 1.500% Euro Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 583,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2032 |  |
Debt instrument, stated interest rate | 1.50% |  |
Total debt | $ 578,000,000 |  | 594,000,000
Euro Senior Notes | Floating-rate senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 583,000,000 |  |
Maturity - Maximum Date | Dec. 31, 2020 |  |
Total debt | $ 581,000,000 |  | 598,000,000
Facility notes and bonds |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 320,000,000 |  |
Maturity - Minimum Date | Dec. 31, 2029 |  |
Maturity - Maximum Date | Dec. 31, 2045 |  |
Total debt | $ 321,000,000 |  | 319,000,000
Other debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 13,000,000 |  |
Maturity - Minimum Date | Dec. 31, 2018 |  |
Maturity - Maximum Date | Dec. 31, 2022 |  |
Total debt | $ 13,000,000 |  | $ 19,000,000

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