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NOTES PAYABLE (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | A summary of notes payable follows:
(In millions) | September 30, 2017 |  | December 31, 2016
2.65% senior notes paid February 2017 |  | $ | 0 |  |  |  |  | $ | 649 |  |
2.40% senior notes due March 2020 |  | 545 |  |  |  |  | 547 |  |
4.00% senior notes due February 2022 |  | 346 |  |  |  |  | 348 |  |
3.625% senior notes due June 2023 |  | 694 |  |  |  |  | 696 |  |
3.625% senior notes due November 2024 |  | 743 |  |  |  |  | 745 |  |
3.25% senior notes due March 2025 |  | 445 |  |  |  |  | 445 |  |
2.875% senior notes due October 2026 |  | 298 |  |  |  |  | 298 |  |
6.90% senior notes due December 2039 |  | 221 |  |  |  |  | 220 |  |
6.45% senior notes due August 2040 |  | 256 |  |  |  |  | 254 |  |
4.00% senior notes due October 2046 |  | 394 |  |  |  |  | 394 |  |
5.50% subordinated debentures due September 2052 |  | 494 |  |  |  |  | 486 |  |
Yen-denominated senior notes: |  |  |  |  |  |  |
.932% senior notes due January 2027 (principal amount 60.0 billion yen) |  | 529 |  |  |  |  | 0 |  |
Yen-denominated loans: |  |  |  |  |  |  |
Variable interest rate loan due September 2021 (.31% in 2017 and 2016, principal amount 5.0 billion yen) |  | 44 |  |  |  |  | 43 |  |
Variable interest rate loan due September 2023 (.46% in 2017 and 2016, principal amount 25.0 billion yen) |  | 221 |  |  |  |  | 214 |  |
Capitalized lease obligations payable through 2024 |  | 18 |  |  |  |  | 21 |  |
Total notes payable |  | $ | 5,248 |  |  |  |  | $ | 5,360 |  |
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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- 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=84159872&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=75038535&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=64930739&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=84159872&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=84159872&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=64930785&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=64930785&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=84159872&loc=d3e21521-112644 + Details
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