XML 40 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Debt

Debt consists of (in millions):

 

     March 31,
2017
     December 31,
2016
 

$500 million in Senior Notes, interest at 1.35% payable semiannually, principal due on December 1, 2017

   $ 499      $ 499  

$1.4 billion in Senior Notes, interest at 2.60% payable semiannually, principal due on December 1, 2022

     1,391        1,391  

$1.1 billion in Senior Notes, interest at 3.95% payable semiannually, principal due on December 1, 2042

     1,087        1,087  

Other

     236        237  
  

 

 

    

 

 

 

Total debt

     3,213        3,214  

Less current portion

     506        506  
  

 

 

    

 

 

 

Long-term debt

   $ 2,707      $ 2,708