NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

A summary of notes payable follows:

(In millions)	September 30, 2015				December 31, 2014
3.45% senior notes paid August 2015		$	0			$	300
2.65% senior notes due February 2017		652		(1)		653		(1)
8.50% senior notes due May 2019		0		(2)		850
2.40% senior notes due March 2020		550				0
4.00% senior notes due February 2022		350		(3)		350		(3)
3.625% senior notes due June 2023		700				700
3.625% senior notes due November 2024		749		(3)		749		(3)
3.25% senior notes due March 2025		448		(3)		0
6.90% senior notes due December 2039		397		(3)		397		(3)
6.45% senior notes due August 2040		448		(3)		448		(3)
5.50% subordinated debentures due September 2052		500				500
Yen-denominated Uridashi notes:
2.26% notes due September 2016 (principal amount 8 billion yen)		67				66
Yen-denominated Samurai notes:
1.84% notes due July 2016 (principal amount 15.8 billion yen)		132				131
Yen-denominated loans:
3.60% loan paid July 2015 (principal amount 10 billion yen)		0				83
3.00% loan paid August 2015 (principal amount 5 billion yen)		0				41
Capitalized lease obligations payable through 2022		16				14
Total notes payable		$	5,009			$	5,282

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

⁽²⁾ Redeemed in April 2015

⁽³⁾ Principal amount net of an issuance discount that is being amortized over the life of the notes