XML 79 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Bank Financing and Debt (Schedule of Debt) (Details) - USD ($)
Dec. 31, 2017
Nov. 30, 2017
Jul. 31, 2017
Dec. 31, 2016
Jul. 31, 2016
Debt Instrument [Line Items]          
Commercial paper $ 679,000,000     $ 450,000,000  
Carrying value of senior debt 9,430,000,000     8,850,000,000  
Obligations under capital leases 57,000,000     75,000,000  
Total debt 10,162,000,000     9,375,000,000  
Current portion of long-term debt 19,000,000     23,000,000  
Total long-term debt, net of current portion 9,464,000,000     8,902,000,000  
Net unamortized discount on senior debt 65,000,000     52,000,000  
Unamortized deferred financing costs 47,000,000     43,000,000  
Decrease (increase) in the carrying value of debt relating to previously settled fair value hedges 3,000,000     (5,000,000)  
Face value of debt 10,280,000,000     9,470,000,000  
Senior Notes due 2017 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 0     399,000,000  
Stated interest rate 1.95%   1.95%    
Senior Notes due 2018 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 0     305,000,000  
Stated interest rate 4.625%   4.625%    
Senior Notes due 2019 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 604,000,000     606,000,000  
Stated interest rate 2.30%        
Senior Notes due 2020 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 0     499,000,000  
Stated interest rate 5.75% 5.75%      
Senior Notes due 2021 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 299,000,000     299,000,000  
Stated interest rate 4.30%        
Senior Notes due 2022 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 696,000,000     695,000,000  
Stated interest rate 3.375%        
Senior Notes due 2023 2.50% [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 396,000,000     0  
Stated interest rate 2.50%        
Face value of debt     $ 400,000,000    
Senior Notes due 2023 2.90% [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 395,000,000     0  
Stated interest rate 2.90%        
Face value of debt   $ 400,000,000      
Debentures due 2023 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 187,000,000     187,000,000  
Stated interest rate 7.875%        
Senior Notes due 2023 7.125% [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 46,000,000     46,000,000  
Stated interest rate 7.125%        
Senior Notes due 2024 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 597,000,000     596,000,000  
Stated interest rate 3.70%        
Senior Notes due 2025 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 589,000,000     587,000,000  
Stated interest rate 3.50%        
Senior Notes due 2026 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 785,000,000     783,000,000  
Stated interest rate 4.00%        
Senior Notes due 2027 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 684,000,000     683,000,000  
Stated interest rate 2.90%       2.90%
Face value of debt         $ 700,000,000
Senior Notes due 2028 3.375% [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 493,000,000     0  
Stated interest rate 3.375%        
Face value of debt     $ 500,000,000    
Senior Notes due 2028 3.70% [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 489,000,000     0  
Stated interest rate 3.70%        
Face value of debt   $ 500,000,000      
Senior Debentures due 2030 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 832,000,000     833,000,000  
Stated interest rate 7.875%        
Senior Debentures due 2033 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 425,000,000     425,000,000  
Stated interest rate 5.50%        
Senior Notes due 2040 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 297,000,000     297,000,000  
Stated interest rate 5.90%        
Senior Notes due 2042 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 485,000,000     485,000,000  
Stated interest rate 4.85%        
Senior Notes due 2044 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 539,000,000     538,000,000  
Stated interest rate 4.90%        
Senior Notes due 2045 [Member]          
Debt Instrument [Line Items]          
Carrying value of senior debt $ 588,000,000     $ 587,000,000  
Stated interest rate 4.60%