XML 32 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt and Short-Term Borrowings (Details)
€ in Millions, $ in Millions
1 Months Ended
Aug. 31, 2015
USD ($)
DerivativeInstrument
May. 31, 2015
EUR (€)
Sep. 30, 2015
USD ($)
May. 31, 2014
USD ($)
Interest rate swap contracts        
Long-Term Debt        
Number Of Interest Rate Swap Contracts Entered In Period | DerivativeInstrument 2      
Medium-term notes program        
Long-Term Debt        
Medium-term notes program established in connection with a "well-known seasoned issuer" shelf registration       $ 9,000
Amount issued and outstanding as part of the medium-term note program (Series F)     $ 8,170  
Fixed rate medium term note due 2018        
Long-Term Debt        
Principal amount $ 450      
Term of debt instrument 3 years      
Interest rate, stated percentage (as a percent) 1.375%      
Fixed rate medium term note due 2018 | Interest rate swap contracts        
Long-Term Debt        
Derivative notional amount $ 450      
Fixed rate medium term note due 2020        
Long-Term Debt        
Principal amount $ 500      
Term of debt instrument 5 years      
Interest rate, stated percentage (as a percent) 2.00%      
Fixed rate medium term note due 2020 | Interest rate swap contracts        
Long-Term Debt        
Derivative notional amount $ 300      
Fixed rate medium term note due 2025        
Long-Term Debt        
Principal amount $ 550      
Term of debt instrument 10 years      
Interest rate, stated percentage (as a percent) 3.00%      
Floating rate Euro medium term note due 2020        
Long-Term Debt        
Principal amount | €   € 650    
Term of debt instrument   5 years    
Fixed rate Euro medium term note due 2023        
Long-Term Debt        
Principal amount | €   € 600    
Term of debt instrument   8 years    
Interest rate, stated percentage (as a percent)   0.95%    
Fixed rate Euro medium term note due 2030        
Long-Term Debt        
Principal amount | €   € 500    
Term of debt instrument   15 years    
Interest rate, stated percentage (as a percent)   1.75%