XML 99 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings and Lines of Credit Borrowings and Lines of Credit (LT Debt Narrative) (Details)
€ in Millions, shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2016
EUR (€)
shares
Dec. 31, 2015
Debt Instrument [Line Items]      
Debt Percentage Bearing Variable Interest Rate 7.00% 7.00% 5.00%
Gain (Loss) on Extinguishment of Debt $ 164    
Average Years of Maturity of Long Term Debt ten years ten years  
Notes 1.125% Due 2021 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date Feb. 22, 2016 Feb. 22, 2016  
Proceeds from Issuance of Debt | €   € 950  
Debt Instrument, Maturity Year Date 2021 2021  
Notes 4.150% Due 2045 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date May 04, 2015 May 04, 2015  
Proceeds from Issuance of Debt $ 850    
Debt Instrument, Maturity Year Date 2045 2045  
Notes 4.875% Due 2015 [Member]      
Debt Instrument [Line Items]      
Repayment of Debt, Date May 01, 2015 May 01, 2015  
Repayments of Debt $ 1,200    
LIBOR plus 0.350% floating rate notes due 2019      
Debt Instrument [Line Items]      
Repayment of Debt, Date Jun. 01, 2015 Jun. 01, 2015  
Repayments of Debt $ 500    
Debt Instrument, Issuance Date Nov. 01, 2016 Nov. 01, 2016  
Proceeds from Issuance of Debt $ 350    
Debt Instrument, Maturity Year Date 2019 2019  
Junior Subordinated Notes 1.550% Due 2022 [Member]      
Debt Instrument [Line Items]      
Remarketing of Debt Instrument, Date May 04, 2015 May 04, 2015  
Junior subordinated notes 1.778% due 2018 [Member]      
Debt Instrument [Line Items]      
Remarketing of Long Term Debt, Date Proceeds Received Aug. 03, 2015 Aug. 03, 2015  
Long Term Debt Remarketing, Proceeds $ 1,100    
Long Term Debt Remarketing, Number of Shares Issued | shares 11.3 11.3  
Debt Instrument, Maturity Year Date 2018 2018  
Notes 1.250% due 2023 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date May 22, 2015 May 22, 2015  
Proceeds from Issuance of Debt | €   € 750  
Debt Instrument, Maturity Year Date 2023 2023  
EURIBOR plus 0.800% floating rate notes due 2018 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date Feb. 22, 2016 Feb. 22, 2016  
Proceeds from Issuance of Debt | €   € 750  
Debt Instrument, Maturity Year Date 2018 2018  
Notes 1.875% Due 2026 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date Feb. 22, 2016 Feb. 22, 2016  
Proceeds from Issuance of Debt | €   € 500  
Debt Instrument, Maturity Year Date 2026 2026  
Notes 1.500% Due 2019 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date Nov. 01, 2016 Nov. 01, 2016  
Proceeds from Issuance of Debt $ 650    
Debt Instrument, Maturity Year Date 2019 2019  
Notes 1.950% Due 2021 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date Nov. 01, 2016 Nov. 01, 2016  
Proceeds from Issuance of Debt $ 750    
Debt Instrument, Maturity Year Date 2021 2021  
Notes 2.650% Due 2026 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date Nov. 01, 2016 Nov. 01, 2016  
Proceeds from Issuance of Debt $ 1,150    
Debt Instrument, Maturity Year Date 2026 2026  
Notes 3.750% Due 2046 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Issuance Date Nov. 01, 2016 Nov. 01, 2016  
Proceeds from Issuance of Debt $ 1,100    
Debt Instrument, Maturity Year Date 2046 2046  
Notes 5.375% Due 2017 [Member]      
Debt Instrument [Line Items]      
Repayment of Debt, Date Dec. 01, 2016 Dec. 01, 2016  
Repayments of Debt $ 1,000    
Debt Instrument, Maturity Year Date 2017 2017  
Notes 6.125% Due 2019 [Member]      
Debt Instrument [Line Items]      
Repayment of Debt, Date Dec. 01, 2016 Dec. 01, 2016  
Repayments of Debt $ 1,250    
Debt Instrument, Maturity Year Date 2019 2019