XML 63 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt Long-Term Debt Obligations (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Other long-term debt $ 312 $ 881
Total debt 8,562 9,881
Less current portion of long-term debt (238) (1,520)
Face value of long-term debt $ 8,324 8,361
0.65% Notes due on November 27, 2015    
Debt Instrument [Line Items]    
Stated interest rate 0.65%  
Total debt $ 0 750 [1]
1.20% Notes due on November 29, 2017    
Debt Instrument [Line Items]    
Stated interest rate 1.20%  
Total debt [1] $ 1,000 1,000
Effective interest rate 1.38%  
2.50% Notes due on November 29, 2022    
Debt Instrument [Line Items]    
Stated interest rate 2.50%  
Total debt [1] $ 1,250 1,250
Effective interest rate 2.66%  
2.60% Notes due on December 5, 2019    
Debt Instrument [Line Items]    
Stated interest rate 2.60%  
Total debt [2] $ 1,000 1,000
Effective interest rate 2.73%  
3.30% Notes due on December 5, 2021    
Debt Instrument [Line Items]    
Stated interest rate 3.30%  
Total debt [2] $ 1,000 1,000
Effective interest rate 3.43%  
3.80% Notes due on December 5, 2024    
Debt Instrument [Line Items]    
Stated interest rate 3.80%  
Total debt [2] $ 1,250 1,250
Effective interest rate 3.90%  
4.80% Notes due on December 5, 2034    
Debt Instrument [Line Items]    
Stated interest rate 4.80%  
Total debt [2] $ 1,250 1,250
Effective interest rate 4.92%  
4.95% Notes due on December 5, 2044    
Debt Instrument [Line Items]    
Stated interest rate 4.95%  
Total debt [2] $ 1,500 $ 1,500
Effective interest rate 5.11%  
[1] Issued in November 2012, effective interest rates of the 2017 and 2022 Notes were 1.38% and 2.66%
[2] Issued in December 2014, effective interest rates of the 2019, 2021, 2024, 2034, and 2044 Notes were 2.73%, 3.43%, 3.90%, 4.92%, and 5.11%.