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DEBT AND FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The carrying value of our outstanding debt as of September 30, 2018 and December 31, 2017 consists of the following (in millions):
| Principal Amount |  |  |  | Carrying Value
|  | Maturity |  | 2018 |  | 2017
Commercial paper | $ | 2,815 |  |  | 2018 - 2019 |  | $ | 2,815 |  |  | $ | 3,203 |
Fixed-rate senior notes: |  |  |  |  |  |  |
5.500% senior notes | 750 |  |  | 2018 |  | — |  |  | 751 |
5.125% senior notes | 1,000 |  |  | 2019 |  | 1,004 |  |  | 1,019 |
3.125% senior notes | 1,500 |  |  | 2021 |  | 1,509 |  |  | 1,549 |
2.050% senior notes | 700 |  |  | 2021 |  | 697 |  |  | 696 |
2.450% senior notes | 1,000 |  |  | 2022 |  | 952 |  |  | 979 |
2.350% senior notes | 600 |  |  | 2022 |  | 597 |  |  | 597 |
2.500% senior note | 1,000 |  |  | 2023 |  | 994 |  |  | 992 |
2.800% senior note | 500 |  |  | 2024 |  | 496 |  |  | 495 |
2.400% senior note | 500 |  |  | 2026 |  | 497 |  |  | 497 |
3.050% senior note | 1,000 |  |  | 2027 |  | 991 |  |  | 990 |
6.200% senior notes | 1,500 |  |  | 2038 |  | 1,482 |  |  | 1,482 |
4.875% senior notes | 500 |  |  | 2040 |  | 490 |  |  | 489 |
3.625% senior notes | 375 |  |  | 2042 |  | 368 |  |  | 368 |
3.400% senior notes | 500 |  |  | 2046 |  | 491 |  |  | 491 |
3.750 % senior notes | 1,150 |  |  | 2047 |  | 1,136 |  |  | 1,135 |
Floating-rate senior notes: |  |  |  |  |  |  |  |  |  |
Floating-rate senior notes | 350 |  |  | 2021 |  | 348 |  |  | 348 |
Floating-rate senior notes | 400 |  |  | 2022 |  | 399 |  |  | 398 |
Floating-rate senior notes | 500 |  |  | 2023 |  | 499 |  |  | 496 |
Floating-rate senior notes | 1,043 |  |  | 2049-2067 |  | 1,030 |  |  | 1,032 |
8.375% Debentures: |  |  |  |  |  |  |
8.375% debentures | 424 |  |  | 2020 |  | 434 |  |  | 447 |
8.375% debentures | 276 |  |  | 2030 |  | 281 |  |  | 282 |
Pound Sterling notes: |  |  |  |  |  |  |
5.500% notes | 87 |  |  | 2031 |  | 86 |  |  | 84 |
5.125% notes | 593 |  |  | 2050 |  | 561 |  |  | 586 |
Euro senior notes: |  |  |  |  |  |  |
0.375% notes | 811 |  |  | 2023 |  | 805 |  |  | 832 |
1.625% notes | 811 |  |  | 2025 |  | 806 |  |  | 833 |
1.000% notes | 579 |  |  | 2028 |  | 575 |  |  | 595 |
1.500% notes | 579 |  |  | 2032 |  | 575 |  |  | 594 |
Floating-rate senior notes | 579 |  |  | 2020 |  | 578 |  |  | 598 |
Canadian senior notes: |  |  |  |  |  |  |
2.125% notes | 575 |  |  | 2024 |  | 572 |  |  | 593 |
Capital lease obligations | 900 |  |  | 2018-3005 |  | 900 |  |  | 500 |
Facility notes and bonds | 320 |  |  | 2029-2045 |  | 320 |  |  | 319 |
Other debt | 13 |  |  | 2018-2022 |  | 13 |  |  | 19 |
Total debt | $ | 24,230 |  |  |  |  | 23,301 |  |  | 24,289 |
Less: Current maturities |  |  |  |  | (3,200 | ) |  | (4,011 | )
Long-term debt |  |  |  |  | $ | 20,101 |  |  | $ | 20,278 |

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