XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.4.0.3

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Debt Disclosure [Abstract] |
Schedule of carrying value of long-term debt outstanding | The carrying value of long-term debt outstanding, net of unamortized debt issuance costs as required by newly adopted guidance disclosed in Note 2, was as follows at March 31, 2016 and December 31, 2015:
| March 31, 2016 |  | December 31, 2015
| (in millions)
Senior notes: |  |  |
$500 million, 7.20% due June 15, 2018 | $ | 501 |  |  | $ | 502 |
$300 million, 6.30% due August 1, 2018 | 307 |  |  | 307 |
$400 million, 2.625% due October 1, 2019 | 398 |  |  | 398 |
$600 million, 3.15% due December 1, 2022 | 595 |  |  | 595 |
$600 million, 3.85% due October 1, 2024 | 595 |  |  | 595 |
$250 million, 8.15% due June 15, 2038 | 263 |  |  | 263 |
$400 million, 4.625% due December 1, 2042 | 396 |  |  | 396 |
$750 million, 4.95% due October 1, 2044 | 738 |  |  | 738 |
Total long-term debt | $ | 3,793 |  |  | $ | 3,794 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
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