XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
 
March 31, 2018
 
December 31, 2017
5.72% Notes, due 2019

 
500

1.63% Convertible Notes, due 2019
403

 
403

6.150% Notes, due 2020
1,000

 
1,000

5.40% Notes due 2021
1,250

 
1,250

5.87% Notes, due 2022
627

 
627

5.125% Notes, due 2024
1,250

 
1,250

5.90% Notes, due 2027
625

 
625

6.75% Bonds, due 2028
300

 
300

5.95% Notes, due 2037
625

 
625

Iowa Finance Authority Loan, due 2042
250

 
250

Other(1)
(18
)
 
(23
)
Total debt
6,312

 
6,807

Less: amount due within one year
3

 
1

Total long-term debt
$
6,309

 
$
6,806

 
(1) 
Includes various financing arrangements related to subsidiaries, unamortized debt discounts related to outstanding notes and bonds listed in the table above, an equity option related to the convertible notes due in 2019, and unamortized debt issuance costs.