XML 89 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE I, CONDENSED FINANCIAL INFORMATION OF PARENT, FOOTNOTES (Details) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Basis of Presentation                        
Rabbi trust investment gains                   $ 7 $ 6 $ 5
New Accounting Standards                        
Cumulative-effect adjustment         $ 107           107  
Excess tax benefit                   $ (34) $ 0 $ 0
Weighted-average common shares outstanding for diluted EPS 251,600 252,400 252,000 251,500 251,500 251,000 251,500 251,200   251,155 250,923 250,655
Debt Instruments [Abstract]                        
Current portion of long-term debt $ (913)       $ (907)         $ (913) $ (907)  
Total long-term debt 14,429       13,134         14,429 13,134  
Long-term Debt, Fiscal Year Maturity [Abstract]                        
2017 905                 905    
2018 1,414                 1,414    
2019 1,417                 1,417    
2020 1,032                 1,032    
Retained Earnings [Member]                        
New Accounting Standards                        
Cumulative-effect adjustment         107           107  
Accounting Standards Update 2016-09 [Member] | New Accounting Pronouncement, Early Adoption, Effect [Member]                        
New Accounting Standards                        
Excess tax benefit                   34    
Weighted-average common shares outstanding for diluted EPS     98 75         89      
Accounting Standards Update 2016-09 [Member] | New Accounting Pronouncement, Early Adoption, Effect [Member] | Retained Earnings [Member]                        
New Accounting Standards                        
Cumulative-effect adjustment         107           107  
Parent Company [Member]                        
Basis of Presentation                        
Rabbi trust investment gains                   $ 23 $ 3 $ 27
New Accounting Standards                        
Weighted-average common shares outstanding for diluted EPS                   251,155 250,923 250,655
Debt Instruments [Abstract]                        
Market value adjustments for interest rate swaps, net (3)       (2)         $ (3) $ (2)  
Build-to-suit lease 137       136         137 136  
Gross long-term debt 5,734       5,984         5,734 5,984  
Current portion of long-term debt (600)       (752)         (600) (752)  
Unamortized discount on long-term debt (10)       (10)         (10) (10)  
Unamortized debt issuance costs (24)       (27)         (24) (27)  
Total long-term debt 5,100       5,195         5,100 5,195  
Long-term Debt, Fiscal Year Maturity [Abstract]                        
2017 600                 600    
2018 500                 500    
2019 1,000                 1,000    
2020 900                 900    
Thereafter 2,600                 2,600    
Parent Company [Member] | 6.5% Notes June 1, 2016 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 0       750         $ 0 750  
Stated rate percentage 6.50%                 6.50%    
Effective rate percentage 4.77%                 4.77%    
Parent Company [Member] | 6.5% Notes June 1, 2016 [Member] | Fixed-to-floating Rate Swap [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt         300           300  
Parent Company [Member] | 2.3% Notes April 1, 2017 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 600       600         $ 600 600  
Stated rate percentage 2.30%                 2.30%    
Parent Company [Member] | 6.15% Notes June 15, 2018 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 500       500         $ 500 500  
Stated rate percentage 6.15%                 6.15%    
Parent Company [Member] | Other Long-term Debt, Due February 2019 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 500       500         $ 500 500  
Stated rate percentage 9.80%                 9.80%    
Parent Company [Member] | 1.625% Notes October 7, 2019 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 500       0         $ 500 0  
Stated rate percentage 1.625%                 1.625%    
Parent Company [Member] | 2.4% Notes March 15, 2020 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 500       500         $ 500 500  
Stated rate percentage 2.40%                 2.40%    
Parent Company [Member] | 2.85% Notes November 15, 2020 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 400       400         $ 400 400  
Stated rate percentage 2.85%                 2.85%    
Parent Company [Member] | 2.875% Notes October 1, 2022 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 500       500         $ 500 500  
Stated rate percentage 2.875%                 2.875%    
Parent Company [Member] | 4.05% Notes December 1, 2023 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 500       500         $ 500 500  
Stated rate percentage 4.05%                 4.05%    
Parent Company [Member] | 3.55% Notes June 15, 2024 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 500       500         $ 500 500  
Stated rate percentage 3.55%                 3.55%    
Parent Company [Member] | 3.75% Notes November 15, 2025 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 350       350         $ 350 350  
Stated rate percentage 3.75%                 3.75%    
Parent Company [Member] | 6% Notes October 15, 2039 [Member]                        
Debt Instruments [Abstract]                        
Gross long-term debt $ 750       750         $ 750 750  
Stated rate percentage 6.00%                 6.00%    
Parent Company [Member] | Accounting Standards Update 2016-09 [Member] | New Accounting Pronouncement, Early Adoption, Effect [Member]                        
New Accounting Standards                        
Excess tax benefit                   $ 17 34  
Weighted-average common shares outstanding for diluted EPS     98 75         89      
Parent Company [Member] | Accounting Standards Update 2016-09 [Member] | New Accounting Pronouncement, Early Adoption, Effect [Member] | Retained Earnings [Member]                        
New Accounting Standards                        
Cumulative-effect adjustment         $ 49           $ 49