XML 89 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Narrative) (Details)
1 Months Ended 12 Months Ended
Aug. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Time_Per_Annum
Apr. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]        
Long-term debt, fair value   $ 14,299,000,000    
Debt instrument, face amount $ 8,000,000,000.000      
Debt issuance cost   50,000,000    
Accumulated OCI, loss position   21,600,000    
Commercial paper carrying value   0   $ 99,600,000
Commercial Paper, remaining borrowing capacity   1,750,000,000    
Quanticel        
Debt Instrument [Line Items]        
Amount of debt paid off   13,900,000    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 1,750,000,000.000 $ 1,500,000,000.000  
Maximum number of credit facility increases | Time_Per_Annum   1    
Maximum borrowing capacity, subject to certain conditions   $ 2,000,000,000.000    
Outstanding uncommitted facility   0   $ 0
Commercial Paper        
Debt Instrument [Line Items]        
Commercial paper debt outstanding   $ 0    
2.125% senior notes due 2018        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 1,000,000,000.000      
Interest rate (as a percent) 2.125%      
Debt instrument, issuance price as percentage of par value 99.994%      
Debt instrument, redemption price, percentage   1.20%    
2.875% senior notes due 2020        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 1,500,000,000.000      
Interest rate (as a percent) 2.875%      
Debt instrument, issuance price as percentage of par value 99.819%      
Debt instrument, redemption price, percentage   1.20%    
3.550% senior notes due 2022        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 1,000,000,000.000      
Interest rate (as a percent) 3.55%      
Debt instrument, issuance price as percentage of par value 99.729%      
Debt instrument, redemption price, percentage   1.25%    
3.875% senior notes due 2025        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 2,500,000,000.000      
Interest rate (as a percent) 3.875%      
Debt instrument, issuance price as percentage of par value 99.034%      
Debt instrument, redemption price, percentage   1.30%    
5.000% senior notes due 2045        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 2,000,000,000.000      
Interest rate (as a percent) 5.00%      
Debt instrument, issuance price as percentage of par value 99.691%      
Debt instrument, redemption price, percentage   1.35%    
2015 Notes Redemption        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage   101.00%    
2.450% senior notes due 2015        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 500,000,000    
Interest rate (as a percent)   2.45%    
Senior Notes | 2.125% senior notes due 2018        
Debt Instrument [Line Items]        
Interest rate (as a percent)   2.125%    
Senior Notes | 2.875% senior notes due 2020        
Debt Instrument [Line Items]        
Interest rate (as a percent)   2.875%    
Senior Notes | 3.550% senior notes due 2022        
Debt Instrument [Line Items]        
Interest rate (as a percent)   3.55%   3.55%
Senior Notes | 3.875% senior notes due 2025        
Debt Instrument [Line Items]        
Interest rate (as a percent)   3.875%    
Senior Notes | 5.000% senior notes due 2045        
Debt Instrument [Line Items]        
Interest rate (as a percent)   5.00%    
Derivative        
Debt Instrument [Line Items]        
Accumulated OCI, loss position   $ 68,100,000    
Gain as a Result of Past Swap Contract Settlements        
Debt Instrument [Line Items]        
Deferred (gain) loss on discontinuation of fair value hedge   (33,100,000)    
Gain Related to Settlement of Swap Contracts During Current Fiscal Year        
Debt Instrument [Line Items]        
Deferred (gain) loss on discontinuation of fair value hedge   $ (6,000,000)