XML 46 R83.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Aug. 03, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jul. 31, 2015
Apr. 30, 2015
Feb. 12, 2015
Subsequent events                
Interest rate (as a percent)   6.50%   6.50%        
Cash dividend declared per common share (in dollars per share)   $ 0.125 $ 0.125 $ 0.25 $ 0.25      
Common Stock                
Subsequent events                
Common stock authorized to be repurchased remaining amount   $ 2,300   $ 2,300     $ 3,800  
Increase in aggregate repurchase authorization purchase amount             $ 3,500 $ 0
Subsequent event | Common Stock                
Subsequent events                
Cash dividend declared per common share (in dollars per share) $ 0.28              
Common stock authorized to be repurchased remaining amount $ 6,300              
Increase in aggregate repurchase authorization purchase amount $ 5,000              
Subsequent event | Senior notes and debentures                
Subsequent events                
Repurchased face amount           $ 142    
Amount of debt repurchased           153    
Subsequent event | Senior Notes Due 2025                
Subsequent events                
Aggregate principal amount of debt issued           $ 1,250    
Interest rate (as a percent)           3.75%    
Subsequent event | Senior Notes Due 2035                
Subsequent events                
Aggregate principal amount of debt issued           $ 500    
Interest rate (as a percent)           4.70%    
Subsequent event | Senior Notes Due 2045                
Subsequent events                
Aggregate principal amount of debt issued           $ 750    
Interest rate (as a percent)           4.80%    
Subsequent event | Callable Notes due 2045                
Subsequent events                
Aggregate principal amount of debt issued           $ 290    
Interest rate (as a percent)           4.90%    
Subsequent event | Senior Notes and Junior Subordinated Notes                
Subsequent events                
Repurchased face amount           $ 3,300    
Amount of debt repurchased           $ 3,600