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Long-Term Borrowings and Capital Lease Obligations (Tables) | 12 Months Ended
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Dec. 31, 2015
Long-term Debt and Capital Lease Obligations [Abstract] |
Schedule of Long-Term Borrowings and Capital Lease Obligations |
December 31, | 2015 | 2014
U.S. dollar: |  |
Medium-term notes due 2038 – 2041 1 | $ | 111 |  | $ | 114 |
3.25% notes due 2015 2,3 | — |  | 1,001 |
4.75% notes due 2015 2 | — |  | 400 |
1.95% notes due 2016 2 | 348 |  | 499 |
2.75% notes due 2016 2 | 223 |  | 500 |
5.25% notes due 2016 2 | 541 |  | 600 |
6.00% notes due 2018 4 | 1,314 |  | 1,338 |
5.75% notes due 2019 | 499 |  | 499 |
4.625% notes due 2020 | 998 |  | 998 |
3.625% notes due 2021 | 999 |  | 999 |
4.25% notes due 2021 | 499 |  | 499 |
2.80% notes due 2023 | 1,250 |  | 1,250 |
6.50% debentures due 2028 | 299 |  | 299 |
5.60% notes due 2036 | 396 |  | 396 |
4.90% notes due 2041 | 494 |  | 494 |
4.15% notes due 2043 | 749 |  | 749 |
Other loans 2,5 | 25 |  | 29 |
Other loans- various currencies 2 | 32 |  | — |
| 8,777 |  | 10,664 |
Less short-term portion of long-term debt | 1,115 |  | 1,405 |
| 7,662 |  | 9,259 |
Less debt issuance costs | 32 |  | 38 |
| 7,630 |  | 9,221 |
Capital lease obligations | 12 |  | 12 |
Total | $ | 7,642 |  | $ | 9,233 |
1. | Average interest rates on medium-term notes were 0.1% and 0.0% at December 31, 2015 and 2014, respectively.
2. | Includes long-term debt due within one year.
3. | At December 31, 2014, the company had outstanding interest rate swap agreements with gross notional amounts of $1,000 that matured in 2015. The fair value of outstanding swaps was an asset of $1 at December 31, 2014.
4. | During 2008, the interest rate swap agreement associated with these notes was terminated. The gain will be amortized over the remaining life of the bond, resulting in an effective yield of 3.85%.
5. | Average interest rates on other loans were 4.3% and 4.2% at December 31, 2015 and 2014, respectively.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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