XML 61 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT (Tables)
12 Months Ended
Dec. 31, 2015
Debt Instruments [Abstract]  
Long-term Debt
Long-term debt at December 31, 2015 and 2014 consisted of the following:
 
2015
 
2014
 
 
 
 
5.45% Senior Notes due November 2015
$

 
$
500

3.20% Senior Notes due April 2016
150

 
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
522

 
524

2.50% Senior Notes due March 2020
299

 

4.70% Senior Notes due April 2021
554

 
549

4.25% Senior Notes due April 2024
313

 
311

3.50% Senior Notes due March 2025
601

 

6.95% Senior Notes due July 2037
247

 
421

5.75% Senior Notes due January 2040
368

 
439

4.70% Senior Notes due March 2045
300

 

Other
22

 
39

Debt issuance costs
(25
)
 
(20
)
Total long-term debt
3,651

 
3,742

Less: Current portion of long-term debt
159

 
518

Total long-term debt, net of current portion
$
3,492

 
$
3,224

Schedule of Maturities of Long-term Debt
As of December 31, 2015, long-term debt matures as follows:
Year Ending December 31,
 
2016
$
159

2017
6

2018
4

2019
302

2020
801

Thereafter
2,375

Total maturities of long-term debt
3,647

Unamortized discount
(16
)
Debt issuance costs
(25
)
Fair value basis adjustments attributable to hedged debt
45

Total long-term debt
3,651

Less: Current portion of long-term debt
159

Total long-term debt, net of current portion
$
3,492