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Debt Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Long-Term Debt

	December 31, 2017				December 31, 2016
	(In millions)
2.5% Notes $1 billion face amount, due in 2026	$	992			$	991
1.75% Notes €600 million face amount, due in 2023	714				627
Floating Rate Notes €500 million face amount, due in 2019	599				526
4.479% Debentures $516 million face amount, due in 2021	501				510
3.75% Notes $500 million face amount, due in 2047	492				—
5.375% Debentures $470 million face amount, due in 2035	460				459
4.016% Debentures $570 million face amount, due in 2043	383				380
4.535% Debentures $528 million face amount due in 2042	379				377
5.765% Debentures $378 million face amount, due in 2041	378				378
5.935% Debentures $383 million face amount, due in 2032	378				378
7.0% Debentures $164 million face amount, due in 2031	163				163
6.625% Debentures $160 million face amount, due in 2029	159				159
6.95% Debentures $159 million face amount, due in 2097	155				155
7.5% Debentures $150 million face amount, due in 2027	150				149
6.45% Debentures $127 million face amount, due in 2038	126				125
6.75% Debentures $118 million face amount, due in 2027	117				117
5.45% Notes $559 million face amount, due in 2018	—				560
8.375% Debentures $261 million face amount, due in 2017	—				260
Other	490				463
Total long-term debt including current maturities	6,636				6,777
Current maturities	(13		)		(273		)
Total long-term debt	$	6,623			$	6,504

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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
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