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Commercial Paper and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt Instrument [Line Items]  
Commercial Paper and Long-Term Debt [Table Text Block]
Commercial paper and senior unsecured long-term debt consisted of the following:
 
 
March 31, 2014
 
December 31, 2013
(in millions, except percentages)
 
Par
Value
 
Carrying
Value
 
Fair
Value
 
Par
Value
 
Carrying
Value
 
Fair
Value
Commercial paper
 
$
1,124

 
$
1,124

 
$
1,124

 
$
1,115

 
$
1,115

 
$
1,115

4.750% notes due February 2014
 

 

 

 
172

 
173

 
173

5.000% notes due August 2014
 
389

 
395

 
396

 
389

 
397

 
400

Floating-rate notes due August 2014
 
250

 
250

 
250

 
250

 
250

 
250

4.875% notes due March 2015 (a)
 
416

 
429

 
433

 
416

 
431

 
436

0.850% notes due October 2015 (a)
 
625

 
624

 
628

 
625

 
624

 
628

5.375% notes due March 2016 (a)
 
601

 
637

 
654

 
601

 
641

 
657

1.875% notes due November 2016
 
400

 
398

 
409

 
400

 
398

 
408

5.360% notes due November 2016
 
95

 
95

 
106

 
95

 
95

 
107

6.000% notes due June 2017
 
441

 
476

 
502

 
441

 
479

 
506

1.400% notes due October 2017 (a)
 
625

 
613

 
623

 
625

 
613

 
617

6.000% notes due November 2017
 
156

 
167

 
178

 
156

 
168

 
178

6.000% notes due February 2018
 
1,100

 
1,115

 
1,266

 
1,100

 
1,116

 
1,271

1.625% notes due March 2019 (a)
 
500

 
491

 
486

 
500

 
489

 
481

3.875% notes due October 2020 (a)
 
450

 
441

 
476

 
450

 
435

 
474

4.700% notes due February 2021
 
400

 
415

 
441

 
400

 
416

 
436

3.375% notes due November 2021 (a)
 
500

 
480

 
507

 
500

 
472

 
494

2.875% notes due March 2022 (a)
 
1,100

 
1,001

 
1,069

 
1,100

 
981

 
1,046

0.000% notes due November 2022
 
15

 
10

 
11

 
15

 
9

 
10

2.750% notes due February 2023 (a)
 
625

 
577

 
588

 
625

 
563

 
572

2.875% notes due March 2023 (a)
 
750

 
745

 
711

 
750

 
729

 
698

5.800% notes due March 2036
 
850

 
845

 
989

 
850

 
845

 
935

6.500% notes due June 2037
 
500

 
495

 
628

 
500

 
495

 
593

6.625% notes due November 2037
 
650

 
646

 
837

 
650

 
645

 
786

6.875% notes due February 2038
 
1,100

 
1,085

 
1,447

 
1,100

 
1,084

 
1,370

5.700% notes due October 2040
 
300

 
298

 
350

 
300

 
298

 
329

5.950% notes due February 2041
 
350

 
348

 
419

 
350

 
348

 
397

4.625% notes due November 2041
 
600

 
593

 
603

 
600

 
593

 
567

4.375% notes due March 2042
 
502

 
486

 
488

 
502

 
486

 
459

3.950% notes due October 2042
 
625

 
611

 
566

 
625

 
611

 
530

4.250% notes due March 2043
 
750

 
740

 
714

 
750

 
740

 
673

Total commercial paper and long-term debt
 
$
16,789

 
$
16,630

 
$
17,899

 
$
16,952

 
$
16,739

 
$
17,596


(a)
Fixed-rate debt instruments hedged with interest rate swap contracts. See below for more information on the Company’s interest rate swaps.