XML 63 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing (Narrative) (Details)
$ / shares in Units, shares in Thousands, € in Millions, ¥ in Billions
6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
EUR (€)
May 11, 2017
JPY (¥)
May 11, 2017
USD ($)
Jun. 30, 2017
JPY (¥)
shares
Jun. 30, 2017
USD ($)
$ / shares
Jun. 30, 2017
EUR (€)
Jun. 23, 2017
USD ($)
Apr. 21, 2017
USD ($)
Dec. 31, 2016
USD ($)
$ / shares
Dec. 31, 2016
EUR (€)
Oct. 31, 2016
USD ($)
Debt Instrument [Line Items]                        
Long-term debt           $ 11,592,000,000       $ 12,269,000,000    
Debt discounts, premiums and debt issuance costs           $ 29,000,000       $ 25,000,000    
Common stock, par value | $ / shares           $ 0.01       $ 0.01    
Senior notes | 0.65% senior unsecured notes due 2032                        
Debt Instrument [Line Items]                        
Long-term debt           $ 470,600,000       $ 0    
Debt instrument, face value | ¥     ¥ 53.2   ¥ 53.2              
Interest rate of debt instrument     0.65%   0.65% 0.65% 0.65%          
Debt instrument, redemption price, percentage     100.00% 100.00%                
Senior notes | 2027 and 2032 Yen notes                        
Debt Instrument [Line Items]                        
Debt instrument, redemption price, percentage 100.00% 100.00%                    
Net proceeds from debt     ¥ 83.6 $ 744,000,000                
Senior notes | Floating rate senior unsecured notes due 2022                        
Debt Instrument [Line Items]                        
Long-term debt           $ 284,300,000       0    
Debt instrument, face value | €             € 250.0          
Debt instrument, basis spread on variable rate 0.30% 0.30%                    
Debt instrument, redemption price, percentage 100.147% 100.147%                    
Senior notes | 1.2% senior unsecured notes due 2027                        
Debt Instrument [Line Items]                        
Long-term debt           $ 678,600,000       0    
Debt instrument, face value | €             € 600.0          
Interest rate of debt instrument         1.20% 1.20% 1.20%          
Debt instrument, redemption price, percentage 99.682% 99.682%                    
Senior notes | Euronotes                        
Debt Instrument [Line Items]                        
Debt instrument, redemption price, percentage 101.00% 101.00%                    
Net proceeds from debt $ 940,000,000 € 843.0                    
Senior notes | Floating rate senior unsecured notes due 2017                        
Debt Instrument [Line Items]                        
Long-term debt           $ 0       526,000,000    
Debt instrument, face value | €             € 500.0       € 500.0  
Senior notes | 0.3% senior unsecured notes due 2027                        
Debt Instrument [Line Items]                        
Long-term debt           $ 272,500,000       0    
Debt instrument, face value | ¥     ¥ 30.8   ¥ 30.8              
Interest rate of debt instrument     0.30%   0.30% 0.30% 0.30%          
Debt instrument, redemption price, percentage     100.00% 100.00%                
Convertible debt | Zero-coupon LYONs due 2021                        
Debt Instrument [Line Items]                        
Long-term debt           $ 68,900,000       $ 68,100,000    
Interest rate of debt instrument         0.00% 0.00% 0.00%          
Shares issued under debt conversion, shares | shares         2              
Commercial paper                        
Debt Instrument [Line Items]                        
Weighted average interest rate of long-term debt, interest rate         (0.20%) (0.20%) (0.20%)          
Long-term debt weighted average maturity 55 days 55 days                    
Long-term debt           $ 3,700,000,000            
Revolving credit facility                        
Debt Instrument [Line Items]                        
Line of credit facility, amount outstanding           0            
Long-term debt | Revolving credit facility | Credit facility                        
Debt Instrument [Line Items]                        
Line of credit           $ 4,000,000,000            
Short-term debt | Revolving credit facility | 364-day facility                        
Debt Instrument [Line Items]                        
Line of credit               $ 1,000,000,000 $ 2,300,000,000     $ 3,000,000,000
Minimum | Senior notes | Floating rate senior unsecured notes due 2022                        
Debt Instrument [Line Items]                        
Debt instrument, interest rate, effective percentage         0.00% 0.00% 0.00%