XML 91 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
NOTES PAYABLE - Summary of Notes Payable (Parenthetical) (Details)
$ in Millions, ¥ in Billions
Mar. 31, 2016
USD ($)
Mar. 31, 2016
JPY (¥)
Dec. 31, 2015
JPY (¥)
2.65% senior notes due February 2017      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.65% 2.65% 2.65%
Debt instrument, principal amount $ 400    
2.40% senior notes due March 2020      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.40% 2.40% 2.40%
Debt instrument, principal amount $ 550    
4.00% senior notes due February 2022      
Debt Instrument [Line Items]      
Debt instrument, interest rate 4.00% 4.00% 4.00%
Debt instrument, principal amount $ 350    
3.625% senior notes due June 2023      
Debt Instrument [Line Items]      
Debt instrument, interest rate 3.625% 3.625% 3.625%
Debt instrument, principal amount $ 700    
3.625% senior notes due November 2024      
Debt Instrument [Line Items]      
Debt instrument, interest rate 3.625% 3.625% 3.625%
Debt instrument, principal amount $ 750    
3.25% senior notes due March 2025      
Debt Instrument [Line Items]      
Debt instrument, interest rate 3.25% 3.25% 3.25%
Debt instrument, principal amount $ 450    
6.90% senior notes due December 2039      
Debt Instrument [Line Items]      
Debt instrument, interest rate 6.90% 6.90% 6.90%
6.45% senior notes due August 2040      
Debt Instrument [Line Items]      
Debt instrument, interest rate 6.45% 6.45% 6.45%
5.50% subordinated notes due September 2052      
Debt Instrument [Line Items]      
Debt instrument, interest rate 5.50% 5.50% 5.50%
Debt instrument, principal amount $ 500    
2.26% yen-denominated Uridashi notes due September 2016      
Debt Instrument [Line Items]      
Debt instrument, interest rate 2.26% 2.26% 2.26%
Debt instrument, principal amount | ¥   ¥ 8.0 ¥ 8.0
1.84% yen-denominated Samurai notes due July 2016      
Debt Instrument [Line Items]      
Debt instrument, interest rate 1.84% 1.84% 1.84%
Debt instrument, principal amount | ¥   ¥ 15.8 ¥ 15.8