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NOTES PAYABLE (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | A summary of notes payable follows:
(In millions) | September 30, 2016 |  | December 31, 2015
2.65% senior notes due February 2017 |  | $ | 650 |  |  |  |  | $ | 651 |  |
2.40% senior notes due March 2020 |  | 547 |  |  |  |  | 546 |  |
4.00% senior notes due February 2022 |  | 348 |  |  |  |  | 348 |  |
3.625% senior notes due June 2023 |  | 696 |  |  |  |  | 696 |  |
3.625% senior notes due November 2024 |  | 745 |  |  |  |  | 744 |  |
3.25% senior notes due March 2025 |  | 445 |  |  |  |  | 445 |  |
2.875% senior notes due October 2026 |  | 298 |  |  |  |  | 0 |  |
6.90% senior notes due December 2039 |  | 394 |  |  |  |  | 393 |  |
6.45% senior notes due August 2040 |  | 445 |  |  |  |  | 445 |  |
4.00% senior notes due October 2046 |  | 393 |  |  |  |  | 0 |  |
5.50% subordinated debentures due September 2052 |  | 486 |  |  |  |  | 486 |  |
Yen-denominated Uridashi notes: |  |  |  |  |  |  |
2.26% notes paid September 2016 (principal amount 8 billion yen) |  | 0 |  |  |  |  | 66 |  |
Yen-denominated Samurai notes: |  |  |  |  |  |  |
1.84% notes paid July 2016 (principal amount 15.8 billion yen) |  | 0 |  |  |  |  | 131 |  |
Yen-denominated loans: |  |  |  |  |  |  |
Variable interest rate loan due September 2021 (.31% in 2016, principal amount 5.0 billion yen) |  | 49 |  |  |  |  | 0 |  |
Variable interest rate loan due September 2023 (.46% in 2016, principal amount 25.0 billion yen) |  | 247 |  |  |  |  | 0 |  |
Capitalized lease obligations payable through 2023 |  | 22 |  |  |  |  | 20 |  |
Total notes payable |  | $ | 5,765 |  |  |  |  | $ | 4,971 |  |
Prior-year amounts have been adjusted for the adoption of accounting guidance on January 1, 2016 related to debt issuance costs. Amounts in the table above are reported net of debt issuance costs and issuance premiums or discounts, if applicable, that are being amortized over the life of the notes.

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