XML 74 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt and Credit Facilities (Details 1)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
EUR (€)
Dec. 31, 2015
EUR (€)
Notes        
Schedule of U.S. dollar and Euro denominated notes [Line Items]        
Retirement of Notes - Portion Due in Current Year   $ 250 € 250  
Thirty Year Notes at 4 Percent [Member]        
Schedule of U.S. dollar and Euro denominated notes [Line Items]        
Face amount $ 600      
Debt Instrument, Term 30 years      
Fixed Interest rate 4.00%     4.00%
Four Year Notes at Variable Rate [Member]        
Schedule of U.S. dollar and Euro denominated notes [Line Items]        
Face amount | €       € 500
Debt Instrument, Term 4 years      
Forty Year Notes at Variable Rate [Member]        
Schedule of U.S. dollar and Euro denominated notes [Line Items]        
Face amount   $ 134    
Debt Instrument, Term   40 years 40 years  
Five Year Notes at 1 Point 75 Percent [Member]        
Schedule of U.S. dollar and Euro denominated notes [Line Items]        
Face amount   $ 500    
Debt Instrument, Term   5 years 5 years  
Fixed Interest rate   1.75%    
Ten Year Note at 3 point 25 Percent [Member]        
Schedule of U.S. dollar and Euro denominated notes [Line Items]        
Face amount   $ 500    
Debt Instrument, Term   10 years 10 years  
Fixed Interest rate   3.25%