XML 131 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Total Debt Schedule (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Commercial Paper $ 1,233 $ 1,642
Short-term debt 1,833 2,493
Long-term debt:    
Total long-term debt 4,267 3,871
Total debt 6,100 6,364
NYSE Notes (2.00% senior unsecured notes due October 5, 2017)    
Debt Instrument [Line Items]    
Short-term debt $ 0 851
Long-term debt:    
Interest rate, stated percentage 2.00%  
2018 Senior Notes (2.50% senior unsecured notes due October 15, 2018)    
Debt Instrument [Line Items]    
Shot-term debt $ 600 0
Long-term debt:    
Senior notes $ 0 598
Interest rate, stated percentage 2.50%  
2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020)    
Long-term debt:    
Senior notes $ 1,240 1,242
Interest rate, stated percentage 2.75%  
2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022)    
Long-term debt:    
Senior notes $ 495 0
Interest rate, stated percentage 2.35%  
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)    
Long-term debt:    
Senior notes $ 791 790
Interest rate, stated percentage 4.00%  
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)    
Long-term debt:    
Senior notes $ 1,240 1,241
Interest rate, stated percentage 3.75%  
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)    
Long-term debt:    
Senior notes $ 495 $ 0
Interest rate, stated percentage 3.10%