XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Bank Financing and Debt (Narrative) (Details)
1 Months Ended 6 Months Ended
Jul. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]        
Repayments of senior notes   $ 0 $ 199,000,000  
Commercial paper   $ 263,000,000   $ 450,000,000
Period for Consolidated EBITDA   12 months    
Commercial Paper [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity under credit facility   $ 2,500,000,000.0    
Debt maturity, less than   45 days    
Weighted average interest rate   1.42%   0.98%
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity under credit facility   $ 2,500,000,000.0    
Maximum consolidated leverage ratio   4.5    
Consolidated leverage ratio   2.9    
Amount borrowed under credit facility   $ 0    
Availability under credit facility   2,490,000,000    
Senior Debt [Member]        
Debt Instrument [Line Items]        
Face value of debt   8,940,000,000   $ 8,940,000,000.00
Senior Debt [Member] | Senior Notes Due 2018 [Member]        
Debt Instrument [Line Items]        
Current portion of long-term debt classified as long-term debt reflecting Company's intent and ability to refinance on a long-term basis   300,000,000    
Senior Debt [Member] | Senior Notes Due 2017 [Member]        
Debt Instrument [Line Items]        
Current portion of long-term debt classified as long-term debt reflecting Company's intent and ability to refinance on a long-term basis   $ 400,000,000    
Senior Debt [Member] | Subsequent Event [Member] | Senior Notes Due 2023 [Member]        
Debt Instrument [Line Items]        
Face value of debt $ 400,000,000      
Stated interest rate 2.50%      
Senior Debt [Member] | Subsequent Event [Member] | Senior Notes Due 2028 [Member]        
Debt Instrument [Line Items]        
Face value of debt $ 500,000,000      
Stated interest rate 3.375%      
Senior Debt [Member] | Subsequent Event [Member] | Senior Notes Due 2018 [Member]        
Debt Instrument [Line Items]        
Stated interest rate 4.625%      
Debt redemption amount $ 300,000,000      
Senior Debt [Member] | Subsequent Event [Member] | Senior Notes Due 2017 [Member]        
Debt Instrument [Line Items]        
Stated interest rate 1.95%      
Repayments of senior notes $ 400,000,000