XML 61 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Carrying Value of Outstanding Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Debt Instrument [Line Items]      
Total senior notes $ 9,000 $ 9,000  
Hedge accounting fair value adjustments 16 23  
Unamortized discount and debt issuance costs (60) (64)  
Less: Current portion of long-term debt 2,200 1,450  
Total long-term debt 6,756 7,509  
Current portion of long-term debt (2,200) (1,450)  
Unamortized discount and debt issuance costs (2) (1)  
Other indebtedness 12 2  
Total short-term debt 2,210 1,451  
Total Debt 8,966 8,960  
Senior Notes | Floating rate, Senior notes due 2017      
Debt Instrument [Line Items]      
Total senior notes $ 450 $ 450  
Effective interest rate 1.372% 1.223%  
Senior Notes | Floating rate, Senior notes due 2017 | LIBOR      
Debt Instrument [Line Items]      
Coupon rate, variable rate notes 0.20%    
Senior Notes | Floating rate, Senior notes due 2019      
Debt Instrument [Line Items]      
Total senior notes $ 400 $ 400  
Effective interest rate 1.60% 1.46%  
Senior Notes | Floating rate, Senior notes due 2019 | LIBOR      
Debt Instrument [Line Items]      
Coupon rate, variable rate notes 0.48%    
Senior Notes | 1.350% Senior notes due 2017      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 1.35%    
Total senior notes $ 1,000 $ 1,000  
Effective interest rate 1.456% 1.456%  
Senior Notes | 2.500% Senior notes due 2018      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 2.50%   2.50%
Total senior notes $ 750 $ 750  
Effective interest rate 2.775% 2.775%  
Senior Notes | 2.200% Senior notes due 2019      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 2.20%    
Total senior notes $ 1,150 $ 1,150  
Effective interest rate 2.346% 2.346%  
Senior Notes | 3.250% Senior notes due 2020      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 3.25%    
Total senior notes $ 500 $ 500  
Effective interest rate 3.389% 3.389%  
Senior Notes | 2.875% Senior notes due 2021      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 2.875%    
Total senior notes $ 750 $ 750  
Effective interest rate 2.993% 2.993%  
Senior Notes | 3.800% Senior notes due 2022      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 3.80%   3.80%
Total senior notes $ 750 $ 750  
Effective interest rate 3.989% 3.989%  
Senior Notes | 2.600% Senior notes due 2022      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 2.60%    
Total senior notes $ 1,000 $ 1,000  
Effective interest rate 2.678% 2.678%  
Senior Notes | 3.450% Senior notes due 2024      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 3.45%    
Total senior notes $ 750 $ 750  
Effective interest rate 3.531% 3.531%  
Senior Notes | 4.000% Senior notes due 2042      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 4.00%    
Total senior notes $ 750 $ 750  
Effective interest rate 4.114% 4.114%  
Senior Notes | 6.000% Senior notes due 2056      
Debt Instrument [Line Items]      
Coupon rate, fixed rate notes 6.00%   6.00%
Total senior notes $ 750 $ 750  
Effective interest rate 6.547% 6.547%