XML 88 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Narrative) (Details) - USD ($)
$ in Millions
 1 Months Ended 12 Months Ended
Nov. 30, 2015
Jan. 31, 2015
Dec. 31, 2014
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Long-term and Short-term Debt [Line Items]            
Long-term debt repayments       $ 300 $ 575 $ 0
Weighted average interest rate on notes and loans payable       1.10% 2.05% 0.97%
Weighted average interest rates on long-term debt, including the effect of interest rate swaps       4.37% 4.44% 4.56%
Weighted average effective interest rates on long-term debt       4.41% 4.31%  
Line of credit facility, borrowing capacity       $ 1,128 $ 1,129  
Long-term debt maturities:            
2017       0    
2018       400    
2019       0    
2020       0    
2021       0    
Thereafter       $ 1,400    
Commercial Paper [Member]            
Long-term and Short-term Debt [Line Items]            
Weighted average effective interest rate on short-term debt       0.82% 0.39%  
Revolving Line of Credit [Member]            
Long-term and Short-term Debt [Line Items]            
Line of credit facility, expiration date       Oct. 01, 2019    
Line of credit facility, borrowing capacity       $ 1,100 $ 1,100  
Line of credit facility, amount outstanding       0 0  
Foreign and Other Credit Lines [Member]            
Long-term and Short-term Debt [Line Items]            
Line of credit facility, borrowing capacity       28 29  
Line of credit facility, amount outstanding       5 4  
Line of credit facility, remaining borrowing capacity       $ 23 $ 25  
Senior notes with an annual fixed interest rate of 3.55% [Member]            
Long-term and Short-term Debt [Line Items]            
Long-term debt repayments $ 300          
Fixed interest rate 3.55%          
Senior notes with an annual fixed interest rate of 3.50% [Member]            
Long-term and Short-term Debt [Line Items]            
Long-term debt issuance     $ 500      
Long-term debt maturity date     Dec. 15, 2024      
Long-term debt payment terms     Interest on the notes is payable semi-annually in June and December      
Fixed interest rate     3.50%      
Effective interest rate (as a percent)     4.10%      
Senior notes with an annual fixed interest rate of 5.00% [Member]            
Long-term and Short-term Debt [Line Items]            
Long-term debt repayments   $ 575        
Fixed interest rate   5.00%