XML 65 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - Senior Notes (Details) - Senior Notes - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Oct. 31, 2014
Dec. 31, 2008
Debt Instrument [Line Items]          
Total long-term debt $ 4,780,000,000 $ 4,780,000,000 $ 3,792,000,000    
Proceeds from debt, net of discounts and offering expenses $ 991,000,000        
Redemption price, percentage   100.00%      
Unamortized discount (premium)         $ 103,000,000
$500 million, 7.20% due June 15, 2018          
Debt Instrument [Line Items]          
Stated interest rate 7.20% 7.20%      
Face amount $ 500,000,000 $ 500,000,000      
Total long-term debt $ 501,000,000 $ 501,000,000 501,000,000    
$300 million, 6.30% due August 1, 2018          
Debt Instrument [Line Items]          
Stated interest rate 6.30% 6.30%      
Face amount $ 300,000,000 $ 300,000,000      
Total long-term debt $ 304,000,000 $ 304,000,000 304,000,000    
$400 million, 2.625% due October 1, 2019          
Debt Instrument [Line Items]          
Stated interest rate 2.625% 2.625%      
Face amount $ 400,000,000 $ 400,000,000      
Total long-term debt $ 398,000,000 $ 398,000,000 398,000,000    
$600 million, 3.15% due December 1, 2022          
Debt Instrument [Line Items]          
Stated interest rate 3.15% 3.15%      
Face amount $ 600,000,000 $ 600,000,000      
Total long-term debt $ 595,000,000 $ 595,000,000 595,000,000    
$600 million, 3.85% due October 1, 2024          
Debt Instrument [Line Items]          
Stated interest rate 3.85% 3.85%      
Face amount $ 600,000,000 $ 600,000,000      
Total long-term debt $ 595,000,000 $ 595,000,000 595,000,000    
$600 million, 3.95% due March 15, 2027          
Debt Instrument [Line Items]          
Stated interest rate 3.95% 3.95%      
Face amount $ 600,000,000 $ 600,000,000      
Total long-term debt $ 594,000,000 $ 594,000,000 0    
$250 million, 8.15% due June 15, 2038          
Debt Instrument [Line Items]          
Stated interest rate 8.15% 8.15%      
Face amount $ 250,000,000 $ 250,000,000      
Total long-term debt $ 263,000,000 $ 263,000,000 264,000,000    
$400 million, 4.625% due December 1, 2042          
Debt Instrument [Line Items]          
Stated interest rate 4.625% 4.625%      
Face amount $ 400,000,000 $ 400,000,000      
Total long-term debt $ 396,000,000 $ 396,000,000 396,000,000    
$750 million, 4.95% due October 1, 2044          
Debt Instrument [Line Items]          
Stated interest rate 4.95% 4.95%      
Face amount $ 750,000,000 $ 750,000,000      
Total long-term debt $ 739,000,000 $ 739,000,000 739,000,000    
$400 million, 4.80% due March 15, 2047          
Debt Instrument [Line Items]          
Stated interest rate 4.80% 4.80%      
Face amount $ 400,000,000 $ 400,000,000      
Total long-term debt $ 395,000,000 $ 395,000,000 0    
6.45% Senior Notes due June 2016          
Debt Instrument [Line Items]          
Stated interest rate 6.45% 6.45%      
Unamortized discount (premium) $ 22,000,000 $ 22,000,000 $ 23,000,000 $ 12,000,000