XML 176 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
BORROWINGS Part 1 (Details) Schedule of Long-term Debt Instruments
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
May 26, 2016
USD ($)
May 26, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                
Total Borrowings $ 6,804     $ 6,804       $ 7,008
Borrowings due within one year 722     722       431
Long-term borrowings 6,082     6,082       6,577
Early debt extinguishment costs 9   $ 0 9 $ 0      
Booked value of debt extinguished 498              
2.4% notes due June 2017 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Repurchased Face Amount           $ 500    
Long-term Debt $ 499     $ 499       998
Debt Instrument, Interest Rate, Stated Percentage 2.40%     2.40%        
Debt Instrument, Maturity Date Jun. 30, 2017 Jun. 30, 2017            
Repayments of Debt $ 507              
Redemption Premium 7              
6.30% notes due November 2018 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 165     $ 165       166
Debt Instrument, Interest Rate, Stated Percentage 6.30%     6.30%        
Debt Instrument, Maturity Date Nov. 30, 2018 Nov. 30, 2018            
5.5% notes due November 2019 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 249     $ 249       249
Debt Instrument, Interest Rate, Stated Percentage 5.50%     5.50%        
Debt Instrument, Maturity Date Nov. 30, 2019 Nov. 30, 2019            
2.7% notes due January 2020 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 795     $ 795       794
Debt Instrument, Interest Rate, Stated Percentage 2.70%     2.70%        
Debt Instrument, Maturity Date Jan. 31, 2020 Jan. 31, 2020            
4.5% notes due January 2021 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 249     $ 249       249
Debt Instrument, Interest Rate, Stated Percentage 4.50%     4.50%        
Debt Instrument, Maturity Date Jan. 31, 2021 Jan. 31, 2021            
3.6% notes due August 2022 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 892     $ 892       896
Debt Instrument, Interest Rate, Stated Percentage 3.60%     3.60%        
Debt Instrument, Maturity Date Aug. 31, 2022 Aug. 31, 2022            
1.5% notes due May 2023 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount           $ 614 € 550  
Proceeds from Issuance of Debt $ 607 € 544            
Long-term Debt $ 604     $ 604       0
Debt Instrument, Interest Rate, Stated Percentage 1.50%     1.50%        
Debt Instrument, Maturity Date May 31, 2023 May 31, 2023            
7 1/4% debentures due January 2024 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 244     $ 244       244
Debt Instrument, Interest Rate, Stated Percentage 7.25%     7.25%        
Debt Instrument, Maturity Date Jan. 31, 2024 Jan. 31, 2024            
7 5/8% debentures due June 2024 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 54     $ 54       54
Debt Instrument, Interest Rate, Stated Percentage 7.625%     7.625%        
Debt Instrument, Maturity Date Jun. 30, 2024 Jun. 30, 2024            
3.8% notes due March 2025 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 793     $ 793       791
Debt Instrument, Interest Rate, Stated Percentage 3.80%     3.80%        
Debt Instrument, Maturity Date Mar. 31, 2025 Mar. 31, 2025            
7.60% debentures due February 2027 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 222     $ 222       222
Debt Instrument, Interest Rate, Stated Percentage 7.60%     7.60%        
Debt Instrument, Maturity Date Feb. 28, 2027 Feb. 28, 2027            
4.8% notes due September 2042 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 492     $ 492       492
Debt Instrument, Interest Rate, Stated Percentage 4.80%     4.80%        
Debt Instrument, Maturity Date Sep. 30, 2042 Sep. 30, 2042            
4.65% notes due October 2044 [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 870     $ 870       869
Debt Instrument, Interest Rate, Stated Percentage 4.65%     4.65%        
Debt Instrument, Maturity Date Oct. 31, 2044 Oct. 31, 2044            
Credit Facility                
Debt Instrument [Line Items]                
Long-term Debt $ 450     $ 450       550
Commercial Paper [Member]                
Debt Instrument [Line Items]                
Commercial Paper 222     222       430
Capital Lease Obligations [Member]                
Debt Instrument [Line Items]                
Long-term Debt $ 4     $ 4       $ 4