XML 90 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT (Long-Term Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2015
Mar. 31, 2015
Debt Instrument [Line Items]        
Total long-term debt $ 3,651 $ 3,742    
Debt issuance costs (25) (20)    
Less: current portion of long-term debt 159 518    
Total long-term debt, net of current portion 3,492 3,224    
5.45% Senior Notes Due 2015 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 0 $ 500    
Debt instrument, interest rate 5.45% 5.45% 5.45%  
Debt instrument, maturity date Nov. 01, 2015 Nov. 01, 2015    
3.20% Senior Notes Due 2016 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 150 $ 304    
Debt instrument, interest rate 3.20%   3.20%  
Debt instrument, maturity date Apr. 01, 2016      
6.40% Senior Notes Due 2017 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 0 $ 375    
Debt instrument, interest rate   6.40% 6.40%  
Debt instrument, maturity date   Jul. 01, 2017    
2.70% Senior Notes due April 2019 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 300 $ 300    
Debt instrument, interest rate 2.70%      
Debt instrument, maturity date Apr. 01, 2019      
4.75% Senior Notes due January 2020 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 522 524    
Debt instrument, interest rate 4.75%      
Debt instrument, maturity date Jan. 30, 2020      
2.50% Senior Notes due March 2020 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 299 0    
Debt instrument, interest rate 2.50%     2.50%
Debt instrument, maturity date Mar. 30, 2020      
4.70% Senior Notes due 2021 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 554 549    
Debt instrument, interest rate 4.70%      
Debt instrument, maturity date Apr. 01, 2021      
4.25% Senior Notes due April 2024 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 313 311    
Debt instrument, interest rate 4.25%      
Debt instrument, maturity date Apr. 01, 2024      
3.50% Senior Notes due March 2025 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 601 0    
Debt instrument, interest rate 3.50%     3.50%
Debt instrument, maturity date Mar. 30, 2025      
6.95% Senior Notes Due 2037 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 247 421    
Debt instrument, interest rate 6.95%      
Debt instrument, maturity date Jul. 01, 2037      
5.75% Senior Notes Due 2040 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 368 439    
Debt instrument, interest rate 5.75%      
Debt instrument, maturity date Jan. 30, 2040      
4.70% Senior Notes due March 2045 [Member]        
Debt Instrument [Line Items]        
Total long-term debt $ 300 0    
Debt instrument, interest rate 4.70%     4.70%
Debt instrument, maturity date Mar. 30, 2045      
Other Long-term Debt [Member]        
Debt Instrument [Line Items]        
Other $ 22 $ 39