XML 92 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE - Summary of Notes Payable (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Notes payable $ 5,372 $ 5,289
2.40% senior notes due March 2020    
Debt Instrument [Line Items]    
Notes payable 548 548
4.00% senior notes due February 2022    
Debt Instrument [Line Items]    
Notes payable 348 348
3.625% senior notes due June 2023    
Debt Instrument [Line Items]    
Notes payable 697 697
3.625% senior notes due November 2024    
Debt Instrument [Line Items]    
Notes payable 746 745
3.25% senior notes due March 2025    
Debt Instrument [Line Items]    
Notes payable 446 446
2.875% senior notes due October 2026    
Debt Instrument [Line Items]    
Notes payable 297 297
6.90% senior notes due December 2039    
Debt Instrument [Line Items]    
Notes payable 220 220
6.45% senior notes due August 2040    
Debt Instrument [Line Items]    
Notes payable 254 254
4.00% senior notes due October 2046    
Debt Instrument [Line Items]    
Notes payable 394 394
.932% senior notes due January 2027    
Debt Instrument [Line Items]    
Notes payable 562 528
2.108% subordinated notes due October 2047    
Debt Instrument [Line Items]    
Notes payable 559 526
Yen-denominated loan variable interest rate due September 2021    
Debt Instrument [Line Items]    
Notes payable 47 44
Yen-denominated loan variable interest rate due September 2023    
Debt Instrument [Line Items]    
Notes payable 234 220
Capitalized lease obligations    
Debt Instrument [Line Items]    
Notes payable $ 20 $ 22