XML 49 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT AND CREDIT AGREEMENTS (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total long-term debt, including current portion $ 12,707 $ 12,409
Less current portion (1,378) (227)
Total Noncurrent Debt 11,329 12,182
Notes 4.25% due 2021 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 800 800
Various interest rates 4.25%  
Maturity date of debt instrument Mar. 01, 2021  
Notes 3.35% due 2023 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 300 300
Various interest rates 3.35%  
Maturity date of debt instrument Dec. 01, 2023  
Notes 5.70% due 2036 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 550 550
Various interest rates 5.70%  
Maturity date of debt instrument Mar. 15, 2036  
Notes 5.70% due 2037 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 600 600
Various interest rates 5.70%  
Maturity date of debt instrument Mar. 15, 2037  
Notes 5.375% due 2041 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 600 600
Various interest rates 5.375%  
Maturity date of debt instrument Mar. 01, 2041  
Industrial development bond obligations, floating rate maturing at various dates through 2037 [Member]    
Debt Instrument [Line Items]    
Industrial development bond $ 30 30
Maturity date of debt instrument Dec. 31, 2037  
Debentures 6.625% due 2028 [Member]    
Debt Instrument [Line Items]    
Debentures $ 216 216
Various interest rates 6.625%  
Maturity date of debt instrument Jun. 15, 2028  
Debentures 9.065% due 2033 [Member]    
Debt Instrument [Line Items]    
Debentures $ 51 51
Various interest rates 9.065%  
Maturity date of debt instrument Jun. 01, 2033  
Other (including capitalized leases and debt issuance costs), 0.3% weighted average maturing at various dates through 2023 [Member]    
Debt Instrument [Line Items]    
Other long term debt $ 499 547
Maturity date of debt instrument Dec. 31, 2023  
Weighted average interest rate 0.30%  
Floating rate Euro notes due 2018 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 1,140 1,054
Maturity date of debt instrument Feb. 22, 2018  
Euro notes .65% due 2020 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 1,140 1,054
Various interest rates 0.65%  
Maturity date of debt instrument Feb. 21, 2020  
Euro notes 1.30% due 2023 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 1,426 1,317
Various interest rates 1.30%  
Maturity date of debt instrument Feb. 22, 2023  
Euro notes 2.25% due 2028 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 855 790
Various interest rates 2.25%  
Maturity date of debt instrument Feb. 22, 2028  
Notes 1.40% due 2019 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 1,250 1,250
Various interest rates 1.40%  
Maturity date of debt instrument Oct. 30, 2019  
Floating Rate Notes due 2019 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 250 250
Maturity date of debt instrument Oct. 30, 2019  
Notes 1.85% Due 2021 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 1,500 1,500
Various interest rates 1.85%  
Maturity date of debt instrument Nov. 01, 2021  
Notes 2.50% due 2026 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 1,500 $ 1,500
Various interest rates 2.50%  
Maturity date of debt instrument Nov. 01, 2026  
Syndicate Of Banks [Member]    
Line Of Credit Facility [Line Items]    
Facility initiation date Jul. 10, 2015  
Facility expiration date Apr. 28, 2022  
Line of credit facility, current borrowing capacity $ 4,000  
Line of credit facility, maximum borrowing capacity 4,500  
Line of credit facility, remaining borrowing capacity $ 4,000  
Facility amendment No. 1 date Sep. 30, 2015  
Facility amendment No. 2 date Apr. 29, 2016  
Facility amendment No. 3 date Apr. 28, 2017  
Syndicate Of Banks [Member] | $1.5B 364-Day Credit Agreement [Member]    
Line Of Credit Facility [Line Items]    
Facility initiation date Apr. 28, 2017  
Facility expiration date Apr. 27, 2018  
Line of credit facility, current borrowing capacity $ 1,500  
Line of credit facility, remaining borrowing capacity $ 1,500