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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt Instruments [Abstract] |
Long-term Debt | Long-term debt at September 30, 2015 and December 31, 2014 consisted of the following:
| September 30, 2015 |  | December 31, 2014
Secured Receivables Credit Facility (0.93% at September 30, 2015) | $ | 60 |  |  | $ | — |
5.45% Senior Notes due November 2015 | — |  |  | 500 |
3.20% Senior Notes due April 2016 | 151 |  |  | 304 |
6.40% Senior Notes due July 2017 | — |  |  | 375 |
2.70% Senior Notes due April 2019 | 300 |  |  | 300 |
4.75% Senior Notes due January 2020 | 527 |  |  | 524 |
2.50% Senior Notes due March 2020 | 299 |  |  | — |
4.70% Senior Notes due April 2021 | 561 |  |  | 549 |
4.25% Senior Notes due April 2024 | 318 |  |  | 311 |
3.50% Senior Notes due March 2025 | 603 |  |  | — |
6.95% Senior Notes due July 2037 | 246 |  |  | 421 |
5.75% Senior Notes due January 2040 | 368 |  |  | 439 |
4.70% Senior Notes due March 2045 | 300 |  |  | — |
Other | 24 |  |  | 39 |
Debt issuance costs | (26 | ) |  | (20 | )
Total long-term debt | 3,731 |  |  | 3,742 |
Less: Current portion of long-term debt | 160 |  |  | 518 |
Total long-term debt, net of current portion | $ | 3,571 |  |  | $ | 3,224 |
Schedule of Maturities of Long-term Debt | As of September 30, 2015, long-term debt matures as follows:
Year Ending December 31, |
Remainder of 2015 | $ | 3 |
2016 | 219 |
2017 | 6 |
2018 | 4 |
2019 | 302 |
2020 | 801 |
Thereafter | 2,375 |
Total maturities of long-term debt | 3,710 |
Unamortized discount | (17 | )
Debt issuance costs | (26 | )
Fair value basis adjustments attributable to hedged debt | 64 |
Total long-term debt | 3,731 |
Less: Current portion of long-term debt | 160 |
Total long-term debt, net of current portion | $ | 3,571 |

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- Definition The entire disclosure for long-term debt. + 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 + Details
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- 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
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