XML 54 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2015
Long-term Debt, Unclassified [Abstract]  
Maturities Of Long-Term Debt Disclosures
 
 
2015
 
2014
Senior unsecured notes:
 
 
 
 
 
Rate
Due
 
 
 
 
 
3.000%
1/15/2015
 
$

 
$
500

 
2.000%
9/30/2016
 
750

 
750

 
1.300%
4/1/2018
 
599

 
598

 
4.375%
1/15/2020
 
498

 
498

 
3.375%
5/15/2024
 
610

 
605

 
3.375%
11/1/2025
 
750

 

 
4.100%
4/1/2043
 
395

 
395

 
4.375%
5/15/2044
 
398

 
398

Commercial paper
 

 
200

Other
 
22

 
29

 
Total debt
 
$
4,022

 
$
3,973

 
Less current maturities
 
769

 
727

 
Total long-term debt
 
$
3,253

 
$
3,246