XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Lines of Credit - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Debt Instrument [Line Items]            
Commercial paper   $ 0   $ 0    
Long-term debt, gross   3,625,000,000   3,625,000,000   $ 4,125,000,000
Proceeds from issuance of long-term debt       499,000,000 $ 498,000,000  
Retirement of long-term debt $ 1,000,000,000          
Interest and debt expense   21,000,000 $ 24,000,000 43,000,000 $ 46,000,000  
Consortium of investment-grade banks | Revolving credit facility            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity until March 2021   2,000,000,000   2,000,000,000    
Notes due 2022 at 1.85%            
Debt Instrument [Line Items]            
Long-term debt, gross 500,000,000 $ 500,000,000   $ 500,000,000   $ 0
Payments of debt issuance costs 3,000,000          
Proceeds from issuance of long-term debt $ 499,000,000