XML 91 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
FINANCIAL INSTRUMENTS (Summary of Notional Amounts) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
May 31, 2016
Dec. 31, 2015
Mar. 31, 2015
4.75% Senior Notes due January 2020 [Member]        
Derivative [Line Items]        
Debt instrument, interest rate 4.75%      
Debt instrument, maturity date Jan. 30, 2020      
4.70% Senior Notes due April 2021 [Member]        
Derivative [Line Items]        
Debt instrument, interest rate 4.70%      
Debt instrument, maturity date Apr. 01, 2021      
4.25% Senior Notes due April 2024 [Member]        
Derivative [Line Items]        
Debt instrument, interest rate 4.25%      
Debt instrument, maturity date Apr. 01, 2024      
3.50% Senior Notes due March 2025 [Member]        
Derivative [Line Items]        
Debt instrument, interest rate 3.50%     3.50%
Debt instrument, maturity date Mar. 30, 2025      
3.45% Senior Notes due June 2026 [Member]        
Derivative [Line Items]        
Debt instrument, interest rate 3.45% 3.45%    
Debt instrument, maturity date Jun. 30, 2026      
Fair Value Hedging [Member]        
Derivative [Line Items]        
Notional Amount $ 1,200   $ 1,200  
Fair Value Hedging [Member] | One-Month LIBOR [Member] | Minimum [Member]        
Derivative [Line Items]        
Interest rate 2.20%   1.40%  
Fair Value Hedging [Member] | One-Month LIBOR [Member] | Maximum [Member]        
Derivative [Line Items]        
Interest rate 3.00%   3.60%  
Fair Value Hedging [Member] | 4.75% Senior Notes due January 2020 [Member]        
Derivative [Line Items]        
Notional Amount $ 0   $ 350  
Fair Value Hedging [Member] | 4.70% Senior Notes due April 2021 [Member]        
Derivative [Line Items]        
Notional Amount 0   400  
Fair Value Hedging [Member] | 4.25% Senior Notes due April 2024 [Member]        
Derivative [Line Items]        
Notional Amount 250   250  
Fair Value Hedging [Member] | 3.50% Senior Notes due March 2025 [Member]        
Derivative [Line Items]        
Notional Amount 600   200  
Fair Value Hedging [Member] | 3.45% Senior Notes due June 2026 [Member]        
Derivative [Line Items]        
Notional Amount $ 350   $ 0