NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

A summary of notes payable follows:

(In millions)	September 30, 2014				December 31, 2013
3.45% senior notes due August 2015		$	300			$	300
2.65% senior notes due February 2017		654		(1)		655		(1)
8.50% senior notes due May 2019		850				850
4.00% senior notes due February 2022		350		(2)		349		(2)
3.625% senior notes due June 2023		700				700
6.90% senior notes due December 2039		396		(2)		396		(2)
6.45% senior notes due August 2040		448		(2)		448		(2)
5.50% subordinated debentures due September 2052		500				500
Yen-denominated Uridashi notes:
2.26% notes due September 2016 (principal amount 8 billion yen)		73				76
Yen-denominated Samurai notes:
1.47% notes paid July 2014 (principal amount 28.7 billion yen)		0				272
1.84% notes due July 2016 (principal amount 15.8 billion yen)		144				150
Variable interest rate notes paid July 2014 (1.30% in 2013, principal amount 5.5 billion yen)		0				52
Yen-denominated loans:
3.60% loan due July 2015 (principal amount 10 billion yen)		91				95
3.00% loan due August 2015 (principal amount 5 billion yen)		46				48
Capitalized lease obligations payable through 2022		6				6
Total notes payable		$	4,558			$	4,897

⁽¹⁾ Principal amount plus an issuance premium that is being amortized over the life of the notes

⁽²⁾ Principal amount net of an issuance discount that is being amortized over the life of the notes