XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Notes Payable (Tables) - Notes Payable | 6 Months Ended
--- | ---
Jun. 30, 2018
Debt |
Schedule of Notes Payable | Our senior unsecured notes and bonds consist of the following, sorted by maturity date (dollars in millions):
| June 30, 2018 |  |  | December 31, 2017 |
2.000% notes, issued in October 2012 and due in January 2018 | $ | — |  |  | $ | 350 |
5.750% notes, issued in June 2010 and due in January 2021 | 250 |  |  | 250 |
3.250% notes, $450 issued in October 2012 and $500 issued in December 2017, both due in October 2022 | 950 |  |  | 950 |
4.650% notes, issued in July 2013 and due in August 2023 | 750 |  |  | 750 |
3.875% notes, issued in June 2014 and due in July 2024 | 350 |  |  | 350 |
3.875% notes, issued in April 2018 and due in April 2025 | 500 |  |  | — |
4.125% notes, $250 issued in September 2014 and $400 issued in March 2017, both due in October 2026 | 650 |  |  | 650 |
3.000% notes, issued in October 2016 and due in January 2027 | 600 |  |  | 600 |
3.650% notes, issued in December 2017 and due in January 2028 | 550 |  |  | 550 |
5.875% bonds, $100 issued in March 2005 and $150 issued in June 2011, both due in March 2035 | 250 |  |  | 250 |
4.650% notes, $300 issued in March 2017 and $250 issued in December 2017, both due in March 2047 | 550 |  |  | 550 |
Total principal amount | 5,400 |  |  | 5,250 |
Unamortized net original issuance premiums and deferred financing costs | (25 | ) |  | (20 | )
| $ | 5,375 |  |  | $ | 5,230 |
Schedule of maturity of debt, net | The following table summarizes the maturity of our notes and bonds payable as of June 30, 2018, excluding net unamortized original issuance premiums and deferred financing costs (dollars in millions):
Year of Maturity | Principal |
2021 | $ | 250 |
2022 | 950 |
Thereafter | 4,200 |
Totals | $ | 5,400 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |