Commercial Paper and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Instrument [Line Items]

Commercial Paper and Long-Term Debt [Table Text Block]

Commercial paper and senior unsecured long-term debt consisted of the following:

	September 30, 2017						December 31, 2016
(in millions, except percentages)	Par Value		Carrying Value		Fair Value		Par Value		Carrying Value		Fair Value
Commercial paper	$	304	$	303	$	303	$	3,633	$	3,633	$	3,633
Floating rate notes due January 2017	—		—		—		750		750		750
6.000% notes due June 2017	—		—		—		441		446		450
1.450% notes due July 2017	—		—		—		750		750		751
1.400% notes due October 2017	625		625		625		625		624		626
6.000% notes due November 2017	156		157		157		156		159		163
1.400% notes due December 2017	750		750		750		750		751		750
6.000% notes due February 2018	1,100		1,102		1,118		1,100		1,107		1,153
1.900% notes due July 2018	1,500		1,498		1,504		1,500		1,496		1,507
1.700% notes due February 2019	750		749		750		750		748		748
1.625% notes due March 2019	500		501		499		500		501		498
2.300% notes due December 2019	500		497		504		500		498		504
2.700% notes due July 2020	1,500		1,496		1,530		1,500		1,495		1,523
3.875% notes due October 2020	450		449		473		450		450		474
4.700% notes due February 2021	400		407		431		400		409		433
2.125% notes due March 2021	750		746		750		750		745		741
3.375% notes due November 2021	500		497		520		500		497		519
2.875% notes due December 2021	750		748		769		750		748		760
2.875% notes due March 2022	1,100		1,063		1,125		1,100		1,057		1,114
3.350% notes due July 2022	1,000		996		1,044		1,000		995		1,030
0.000% notes due November 2022	15		11		12		15		11		12
2.750% notes due February 2023	625		612		632		625		609		622
2.875% notes due March 2023	750		771		765		750		771		753
3.750% notes due July 2025	2,000		1,987		2,122		2,000		1,986		2,070
3.100% notes due March 2026	1,000		995		1,012		1,000		994		986
3.450% notes due January 2027	750		745		776		750		745		762
3.375% notes due April 2027	625		618		643		—		—		—
4.625% notes due July 2035	1,000		991		1,146		1,000		991		1,090
5.800% notes due March 2036	850		837		1,071		850		837		1,034
6.500% notes due June 2037	500		491		683		500		491		643
6.625% notes due November 2037	650		641		903		650		640		850
6.875% notes due February 2038	1,100		1,075		1,561		1,100		1,075		1,497
5.700% notes due October 2040	300		296		383		300		296		366
5.950% notes due February 2041	350		345		460		350		345		437
4.625% notes due November 2041	600		588		673		600		588		634
4.375% notes due March 2042	502		483		543		502		483		509
3.950% notes due October 2042	625		607		641		625		606		609
4.250% notes due March 2043	750		734		801		750		734		765
4.750% notes due July 2045	2,000		1,972		2,310		2,000		1,972		2,203
4.200% notes due January 2047	750		738		799		750		737		759
4.250% notes due April 2047	725		717		777		—		—		—
Total commercial paper and long-term debt	$	29,102	$	28,838	$	31,565	$	33,022	$	32,770	$	34,728

Schedule of Subsequent Events [Table Text Block]

In October 2017, the Company issued $4.0 billion of senior unsecured notes consisting of the following:

(in millions, except percentages)	Par Value
Floating rate notes due October 2020	$	300
1.950% notes due October 2020	900
2.375% notes due October 2022	900
2.950% notes due October 2027	950
3.750% notes due October 2047	950