XML 78 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Schedule Of Outstanding Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Mar. 31, 2015
Debt Instrument [Line Items]        
Current portion of long-term debt $ 13 $ 12    
Short-term debt 265 12    
Long-term debt, current and noncurrent 4,761 4,414    
Long-term debt 4,748 4,402    
2.30% Senior Debt Obligations Due 2017        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 250 249    
Interest rate 2.30%      
2.55% Senior Debt Obligations Due 2018        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 249 249    
Interest rate 2.55%      
2.35% Senior Debt Obligations Due 2019        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 298 298    
Interest rate 2.35%      
2.35% Senior Debt Obligations Due 2020        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 497 496    
Interest rate 2.35%     2.35%
4.80% Senior Debt Obligations Due 2021        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 498 497    
Interest rate 4.80%      
3.30% Senior Debt Obligations Due 2023        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 347 0    
Interest rate 3.30%      
4.05% Senior Debt Obligations Due 2023        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 248 248    
Interest rate 4.05%      
3.50% Senior Debt Obligations Due 2024        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 595 595    
Interest rate 3.50%      
3.50% Senior Debt Obligations Due 2025        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 495 495    
Interest rate 3.50%      
3.75% Senior Debt Obligations Due 2026        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 595 595    
Interest rate 3.75%   3.75%  
5.875% Senior Debt Obligations Due 2033        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 297 297    
Interest rate 5.875%      
Mortgage Due 2035        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 390 393    
Interest rate 5.70%      
Other        
Debt Instrument [Line Items]        
Long-term debt, current and noncurrent $ 2 2    
Commercial Paper        
Debt Instrument [Line Items]        
Commercial paper outstanding $ 252 $ 0