XML 55 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2015
LONG-TERM DEBT  
Long-term debt

 

 

Balance at December 31, (in millions)

 

2015

 

 

2014

 

 

 

 

 

 

 

 

2.50% senior notes due 2016

 

$

700

 

 

$

700

 

4.125% senior notes due 2016

 

750

 

 

750

 

1.75% senior notes due 2017

 

1,250

 

 

1,250

 

1.50% senior notes due 2018

 

500

 

 

500

 

9.25% senior debentures due 2019

 

116

 

 

116

 

4.10% senior notes due 2021

 

1,249

 

 

1,249

 

3.125% senior notes due 2022

 

813

 

 

813

 

2.70% senior notes due 2023

 

1,191

 

 

1,191

 

8.75% medium-term notes due 2023

 

22

 

 

22

 

3.50% senior notes due 2025

 

750

 

 

 

7.2% senior debentures due 2028

 

82

 

 

82

 

8.45% senior debentures due 2029

 

116

 

 

116

 

4.625% senior notes due 2045

 

750

 

 

 

Variable rate bonds due 2030 (0.15% and 0.04% as of December 31, 2015 and 2014, respectively )

 

68

 

 

68

 

 

 

 

 

 

 

 

 

 

8,357

 

 

6,857

 

 

 

 

 

 

 

 

Less:

 

 

 

 

 

 

Unamortized discount, net

 

(24

)

 

(19

)

Current maturities

 

(1,450

)

 

 

 

 

 

 

 

 

 

Total

 

$

6,883

 

 

$

6,838