v3.7.0.1
Debt (Major Components Of Debt) (Details) - USD ($)
$ in Millions |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Revolving credit facility |
$ 0
|
$ 300
|
|
Discount on senior notes |
(14)
|
(8)
|
|
Amortizing Notes- Tangible Equity Units |
18
|
71
|
$ 205
|
Other |
91
|
58
|
|
Unamortized Debt Issuance Expense |
(51)
|
(29)
|
|
Total debt |
10,824
|
6,279
|
|
Less current debt |
1,017
|
79
|
|
Total long-term debt |
9,807
|
6,200
|
|
Commercial Paper [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Commercial Paper |
690
|
0
|
|
7.00% Notes Due May 2018 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 120
|
120
|
|
Stated interest rate |
7.00%
|
|
|
Floating Rate Senior Unsecured Notes Due May 2019 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 300
|
0
|
|
Stated interest rate |
1.66%
|
|
|
2.65% Senior Unsecured Notes Due August 2019 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 1,000
|
1,000
|
|
Stated interest rate |
2.65%
|
|
|
Floating Rate Senior Unsecured Notes Due June 2020 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 350
|
0
|
|
Stated interest rate |
1.76%
|
|
|
4.10% Percentage Unsecured Notes Due September 2020 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 283
|
284
|
|
Stated interest rate |
4.10%
|
|
|
4.50% Senior Notes Due June 2022 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 1,000
|
1,000
|
|
Stated interest rate |
4.50%
|
|
|
3.95% Senior Unsecured Notes Due August 2024 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 1,250
|
1,250
|
|
Stated interest rate |
3.95%
|
|
|
3.55% Senior Unsecured Notes Due June 2027 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 1,350
|
0
|
|
Stated interest rate |
3.55%
|
|
|
7.00% Notes Due January 2028 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 18
|
18
|
|
Stated interest rate |
7.00%
|
|
|
6.13% Unsecured Notes Due November 2032 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 162
|
163
|
|
Stated interest rate |
6.13%
|
|
|
4.88% Percentage Senior Unsecured Notes Due August 2034 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 500
|
500
|
|
Stated interest rate |
4.88%
|
|
|
5.15% Senior Unsecured Notes Due August 2044 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 500
|
500
|
|
Stated interest rate |
5.15%
|
|
|
4.55% Senior Notes Due June 2047 [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 750
|
0
|
|
Stated interest rate |
4.55%
|
|
|
Tranche B due April 2019 [Member] | Term Loan [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 500
|
500
|
|
Stated interest rate |
2.19%
|
|
|
Tranche B due August 2019 [Member] | Term Loan [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 552
|
552
|
|
Stated interest rate |
2.56%
|
|
|
Tranche due June 2020 [Member] | Term Loan [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Long-term Debt, Gross |
$ 1,455
|
$ 0
|
|
Stated interest rate |
2.38%
|
|
|
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