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Debt (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Schedule of Debt Exchange

The following principal amounts of each series of old notes were validly tendered and subsequently cancelled:



Maturity Date		Coupon			Principal Amount Exchanged				4.07% Senior Notes Due March 2022				Cash Consideration
Senior Notes due May 15, 2018		6.350	%		$	260			$	130			$	143
Senior Notes due March 15, 2019		2.750	%		94				47				48
Senior Notes due December 15, 2019		5.625	%		96				48				56
Senior Notes due May 15, 2020		2.800	%		87				44				43
Senior Notes due August 20, 2020		3.500	%		38				19				20
Senior Notes due September 1, 2020		2.750	%		25				12				12
Total					$	600			$	300			$	322

Schedule Of Interest Expense And Interest Income

Interest expense and interest income were as follows:



	Three Months Ended June 30,								Six Months Ended June 30,
	2017				2016				2017				2016
Interest expense⁽¹⁾	$	57			$	74			$	126			$	161
Interest income⁽²⁾	76				84				154				168

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(1)	Includes Cost of financing as well as non-financing interest expense that is included in Other expenses, net in the Condensed Consolidated Statements of Income.


(2)	Includes Finance income as well as other interest income that is included in Other expenses, net in the Condensed Consolidated Statements of Income.