XML 70 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Interest Costs - Long term debt (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Long-term debt    
Long-term Debt, Gross $ 7,500 $ 7,400
Other (including debt issuance costs) (44) (45)
Long-term debt, Total 7,555 7,389
Less: Current portion of long-term debt (79) (79)
Long-term debt excluding current maturities 7,476 7,310
Senior Notes 5.25 Percent, due July 2025    
Long-term debt    
Long-term Debt, Gross $ 1,000 $ 1,000
Interest rate (as a percent) 5.25% 5.25%
Senior Notes 4.375 Percent, due December 2020    
Long-term debt    
Long-term Debt, Gross $ 1,000 $ 1,000
Interest rate (as a percent) 4.375% 4.375%
Senior Notes 4.00 Percent, due November 2023    
Long-term debt    
Long-term Debt, Gross $ 1,000 $ 1,000
Interest rate (as a percent) 4.00% 4.00%
Senior Notes 4.375 Percent, euro denominated, due December 2023    
Long-term debt    
Long-term Debt, Gross $ 746 $ 736
Interest rate (as a percent) 4.375% 4.375%
Senior Notes 5.00 Percent, due March 2022    
Long-term debt    
Long-term Debt, Gross $ 750 $ 750
Interest rate (as a percent) 5.00% 5.00%
Senior Notes 3.50 Percent, euro denominated, due December 2020    
Long-term debt    
Long-term Debt, Gross $ 426 $ 421
Interest rate (as a percent) 3.50% 3.50%
Term A Loan, due June 2021    
Long-term debt    
Long-term Debt, Gross $ 1,365 $ 1,383
Term A Loan, Euro denominated, due June 2021    
Long-term debt    
Long-term Debt, Gross 967 954
Multi-currency USD revolver, due March 2021    
Long-term debt    
Long-term Debt, Gross $ 345 $ 190