XML 80 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Nov. 30, 2016
May 31, 2015
May 31, 2014
Feb. 28, 2014
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2009
Dec. 31, 2005
Debt Instrument [Line Items]                    
Carrying Value $ 7,379 $ 7,479                
Fair Value 7,665 8,052                
Less: Current maturities of long-term debt (1,350) (1)                
Total long-term debt 6,029 7,478                
Other borrowings                    
Debt Instrument [Line Items]                    
Carrying Value 4 4                
Fair Value $ 4 4                
1.95% notes due March 1, 2019                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 1.95%                  
1.95% notes due March 1, 2019 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 1.95%         1.95%        
Effective interest rate 1.98%                  
Carrying Value $ 650 649                
Fair Value $ 649 649                
6.25% notes due April 1, 2019                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 6.25%                  
6.25% notes due April 1, 2019 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 6.25%               6.25%  
Effective interest rate 6.25%                  
Carrying Value $ 700 699                
Fair Value $ 706 736                
4.88% notes due thru December 31, 2020 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 4.88%                 4.88%
Effective interest rate 4.96%                  
Carrying Value $ 4 4                
Fair Value $ 4 4                
3.375% notes due September 15, 2021 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 3.375%             3.375%    
Effective interest rate 3.43%                  
Carrying Value $ 349 348                
Fair Value $ 354 361                
1.75% Euro notes due May 20, 2022 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 1.75%       1.75%          
Effective interest rate 1.86%                  
Carrying Value $ 570 595                
Fair Value $ 603 638                
1.25% Euro notes due May 22, 2023 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 1.25%     1.25%            
Effective interest rate 1.35%                  
Carrying Value $ 569 595                
Fair Value $ 596 624                
3.50% notes due March 1, 2024 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 3.50%         3.50%        
Effective interest rate 3.54%                  
Carrying Value $ 696 696                
Fair Value $ 712 734                
2.65% notes due November 15, 2026 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 2.65%   2.65%              
Effective interest rate 2.69%                  
Carrying Value $ 993 992                
Fair Value $ 933 980                
2.125% Euro notes due May 22, 2030 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 2.125%     2.125%            
Effective interest rate 2.18%                  
Carrying Value $ 567 594                
Fair Value $ 620 646                
3.0% Euro notes due May 19, 2034 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 3.00%       3.00%          
Effective interest rate 3.13%                  
Carrying Value $ 560 586                
Fair Value $ 678 702                
4.875% notes due September 15, 2041 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 4.875%             4.875%    
Effective interest rate 4.97%                  
Carrying Value $ 636 636                
Fair Value $ 719 791                
3.9% notes due September 1, 2042 | Unsecured debt                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage 3.90%           3.90%      
Effective interest rate 3.96%                  
Carrying Value $ 1,081 1,081                
Fair Value $ 1,087 $ 1,183