XML 58 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 12 - Debt (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Debt [Table Text Block]
   
December 31,
 
 
 
2016
 
 
2015
 
                 
Current portion of long-term debt and short-term borrowings
 
 
 
 
 
 
 
 
Current portion of long-term debt
 
$
256
 
  $
91
 
Commercial paper
   
 
     
481
 
Total current portion of long-term debt and short-term borrowings
 
$
256
 
  $
572
 
                 
Long-term debt
 
 
 
 
 
 
 
 
Debentures, 8.875%, due 2016
   
 
    $
64
 
Debentures, 1.45%, due 2017
 
$
250
 
   
249
 
Debentures, 1.5%, due 2018
 
 
374
 
   
373
 
Debentures, 6.625%, due 2019
 
 
245
 
   
245
 
Debentures, 4.25%, due 2020
 
 
290
 
   
290
 
Debentures, 8.875%, due 2021
 
 
67
 
   
68
 
Debentures, 2.9%, due 2022
 
 
372
 
   
372
 
Debentures, 3.70%, due 2023
 
 
248
 
   
248
 
Medium-term notes, average rate 7.66%, due through 2023
 
 
45
 
   
45
 
Debentures, 7.00%, due 2024
 
 
99
 
   
99
 
Debentures, 6.85%, due 2029
 
 
167
 
   
168
 
Debentures, callable, 7.25%, due 2036
 
 
248
 
   
248
 
Debentures, 4.70%, due 2037
 
 
248
 
   
247
 
Debentures, 5.75%, due 2040
 
 
395
 
   
395
 
Debentures, 4.75%, due 2042
 
 
495
 
   
495
 
Other, average rate 5.02%, due through 2042
 
 
359
 
   
375
 
Total long-term debt
 
 
3,902
 
   
3,981
 
Less current portion of long-term debt
 
 
256
 
   
91
 
Long-term debt
 
$
3,646
 
  $
3,890
 
Schedule of Maturities of Long-term Debt [Table Text Block]
2017
   
2018
   
2019
   
2020
   
2021
   
Thereafter
 
                                             
$ 256     $
379
    $
254
    $
305
    $
67
    $
2,655