Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a)(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(2))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt (Schedule Of Outstanding Debt) (Details) - USD ($) $ in Millions	Sep. 30, 2017	Jan. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Debt Instrument [Line Items]
Commercial paper outstanding	$ 0		$ 50
Current portion of long-term debt	13		262
Short-term debt	13		312
Long-term debt, current and noncurrent	5,488		4,757
Long-term debt	5,475		4,495
2.30% Senior Debt Obligations Due 2017
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 0		250
Interest rate	2.30%
2.55% Senior Debt Obligations Due 2018
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 250		249
Interest rate	2.55%
2.35% Senior Debt Obligations Due 2019
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 299		299
Interest rate	2.35%
2.35% Senior Debt Obligations Due 2020
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 498		497
Interest rate	2.35%
4.80% Senior Debt Obligations Due 2021
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 498		498
Interest rate	4.80%
2.75% Senior Debt Obligations Due 2022
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 496		0
Interest rate	2.75%	2.75%
3.30% Senior Debt Obligations Due 2023
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 347		347
Interest rate	3.30%			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	$ 596		596
Interest rate	3.50%
3.50% Senior Debt Obligations Due 2025
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 496		495
Interest rate	3.50%
3.75% Senior Debt Obligations Due 2026
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 596		596
Interest rate	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%
4.35% Senior Debt Obligation Due 2047
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 492		0
Interest rate	4.35%	4.35%
Mortgage Due 2035
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 373		382
Interest rate	5.70%
Other
Debt Instrument [Line Items]
Long-term debt, current and noncurrent	$ 2		$ 3