XML 55 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing arrangements (Details Textual)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
GBP (£)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
CHF (SFr)
Jun. 30, 2016
EUR (€)
Mar. 31, 2016
USD ($)
Mar. 31, 2016
CHF (SFr)
Feb. 29, 2016
USD ($)
Feb. 29, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                        
Repayment of principal amount of debt   $ 1,000 $ 2,150                  
Debt issuance costs         $ 13              
Accounting Standards Update 2015-03 [Member] | Other Current Assets [Member]                        
Debt Instrument [Line Items]                        
Change in balances resulting from adoption of new standard                       $ (3)
Accounting Standards Update 2015-03 [Member] | Short-term Debt [Member]                        
Debt Instrument [Line Items]                        
Change in balances resulting from adoption of new standard                       (3)
Accounting Standards Update 2015-03 [Member] | Other Assets [Member]                        
Debt Instrument [Line Items]                        
Change in balances resulting from adoption of new standard                       (124)
Accounting Standards Update 2015-03 [Member] | Long-term Debt [Member]                        
Debt Instrument [Line Items]                        
Change in balances resulting from adoption of new standard                       $ (124)
Notes [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued                   $ 2,200    
Debt issuance costs         $ 801              
Notes [Member] | 4.375% euro-denominated notes due 2018 (4.375% 2018 euro Notes) [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued | €             € 550,000,000          
Interest rate, stated percentage       4.375% 4.375% 4.375% 4.375%         4.375%
Notes [Member] | 2.125% euro-denominated notes due 2019 (2.125% 2019 euro Notes) [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued | €             € 675,000,000          
Interest rate, stated percentage       2.125% 2.125% 2.125% 2.125%         2.125%
Notes [Member] | 1.25% euro-denominated notes due 2022 (1.25% 2022 euro Notes) [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued | €             € 1,250,000,000       € 1,250,000,000  
Interest rate, stated percentage       1.25% 1.25% 1.25% 1.25%     1.25% 1.25%  
Notes [Member] | 2.00% euro-denominated notes due 2026 (2.00% 2026 euro Notes) [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued | €             € 750,000,000       € 750,000,000  
Interest rate, stated percentage       2.00% 2.00% 2.00% 2.00%     2.00% 2.00%  
Notes [Member] | 5.50% pound-sterling denominated notes due 2026 (5.50% 2026 pound sterling Notes) [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued | £       £ 475,000,000                
Interest rate, stated percentage       5.50% 5.50% 5.50% 5.50%         5.50%
Notes [Member] | 4.00% pound-sterling denominated notes due 2029 (4.00% 2029 pound sterling Notes) [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued | £       £ 700,000,000                
Interest rate, stated percentage       4.00% 4.00% 4.00% 4.00%         4.00%
Notes [Member] | 2.30% notes due 2016 (2.30% 2016 Notes) [Member]                        
Debt Instrument [Line Items]                        
Interest rate, stated percentage       2.30% 2.30% 2.30% 2.30%         2.30%
Repayment of principal amount of debt   $ 750                    
Notes [Member] | Euro-denominated Notes [Member]                        
Debt Instrument [Line Items]                        
Redemption period without payment of a make-whole amount   3 months                    
Notes [Member] | New Senior Notes [Member] | Interest and other income, net [Member]                        
Debt Instrument [Line Items]                        
Transaction costs $ 24                      
Notes [Member] | 4.563% notes due 2048 (4.563% 2048 Notes) [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued         $ 1,400              
Interest rate, stated percentage       4.563% 4.563% 4.563% 4.563%          
Effective interest rate       6.30% 6.30% 6.30% 6.30%          
Notes [Member] | 4.663% notes due 2051 (4.663% 2051 Notes) [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued         $ 3,500              
Interest rate, stated percentage       4.663% 4.663% 4.663% 4.663%          
Effective interest rate       5.60% 5.60% 5.60% 5.60%          
Bonds [Member] | 0.41% Swiss-franc-denominated bonds due 2023 (0.41% 2023 Swiss franc Bonds) [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount of notes issued           SFr 700,000,000   $ 704 SFr 700,000,000      
Interest rate, stated percentage       0.41% 0.41% 0.41% 0.41% 0.41% 0.41%      
Term Loan [Member] | Term Loan due 2018 [Member]                        
Debt Instrument [Line Items]                        
Repayment of principal amount of debt   $ 250