XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Detail) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
$2,000 Credit Facility $ 0 $ 0
Other 116,000,000 123,000,000
Long-term debt 4,304,000,000 3,781,000,000
Current portion of long-term debt (615,000,000) (324,000,000)
Long-term debt, noncurrent 3,689,000,000 3,457,000,000
Multicurrency revolving credit agreement, aggregate borrowings 2,000,000,000 2,000,000,000
Series G, Senior Notes 5.8% Due November 10, 2015    
Debt Instrument [Line Items]    
Senior Notes 316,000,000 314,000,000
Series H, Senior Notes 6.2% Due June 15, 2016    
Debt Instrument [Line Items]    
Senior Notes 289,000,000 289,000,000
Series I, Senior Notes 6.4% Due June 15, 2017    
Debt Instrument [Line Items]    
Senior Notes 293,000,000 293,000,000
Series K, Senior Notes 3.0% Due March 1, 2019    
Debt Instrument [Line Items]    
Senior Notes 597,000,000 596,000,000
Series L, Senior Notes 3.3% Due September 15, 2022    
Debt Instrument [Line Items]    
Senior Notes 349,000,000 349,000,000
Series M, Senior Notes 3.4% Due October 15, 2020    
Debt Instrument [Line Items]    
Senior Notes 348,000,000 348,000,000
Series N, Senior Notes 3.1% Due October 15, 2021    
Debt Instrument [Line Items]    
Senior Notes 398,000,000 397,000,000
Series O, Senior Notes 2.9% Due March 1, 2021    
Debt Instrument [Line Items]    
Senior Notes 449,000,000 0
Series P, Senior Notes 3.8% Due October 1, 2025    
Debt Instrument [Line Items]    
Senior Notes $ 346,000,000 $ 0
Senior Notes | Series G, Senior Notes 5.8% Due November 10, 2015    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 5.80% 5.80%
Senior Notes, face amount $ 316,000,000 $ 316,000,000
Senior Notes, effective interest rate 6.80% 6.80%
Senior Notes | Series H, Senior Notes 6.2% Due June 15, 2016    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 6.20% 6.20%
Senior Notes, face amount $ 289,000,000 $ 289,000,000
Senior Notes, effective interest rate 6.30% 6.30%
Senior Notes | Series I, Senior Notes 6.4% Due June 15, 2017    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 6.40% 6.40%
Senior Notes, face amount $ 293,000,000 $ 293,000,000
Senior Notes, effective interest rate 6.50% 6.50%
Senior Notes | Series K, Senior Notes 3.0% Due March 1, 2019    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 3.00% 3.00%
Senior Notes, face amount $ 600,000,000 $ 600,000,000
Senior Notes, effective interest rate 4.40% 4.40%
Senior Notes | Series L, Senior Notes 3.3% Due September 15, 2022    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 3.30% 3.30%
Senior Notes, face amount $ 350,000,000 $ 350,000,000
Senior Notes, effective interest rate 3.40% 3.40%
Senior Notes | Series M, Senior Notes 3.4% Due October 15, 2020    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 3.40% 3.40%
Senior Notes, face amount $ 350,000,000 $ 350,000,000
Senior Notes, effective interest rate 3.60% 3.60%
Senior Notes | Series N, Senior Notes 3.1% Due October 15, 2021    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 3.10% 3.10%
Senior Notes, face amount $ 400,000,000 $ 400,000,000
Senior Notes, effective interest rate 3.40% 3.40%
Senior Notes | Series O, Senior Notes 2.9% Due March 1, 2021    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 2.875% 2.875%
Senior Notes, face amount $ 450,000,000 $ 450,000,000
Senior Notes, effective interest rate 3.10% 3.10%
Senior Notes | Series P, Senior Notes 3.8% Due October 1, 2025    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 3.75% 3.75%
Senior Notes, face amount $ 350,000,000 $ 350,000,000
Senior Notes, effective interest rate 4.00% 4.00%
Commercial Paper    
Debt Instrument [Line Items]    
Commercial paper, average interest rate of 0.5% at September 30, 2015 $ 803,000,000 $ 1,072,000,000
Long-term debt, average interest rate 0.50%