XML 28 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May. 31, 2015
Apr. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Oct. 27, 2015
Dec. 31, 2014
Debt Instrument [Line Items]                
Senior notes $ 1,750,000,000              
Loss on early debt extinguishment     $ 0 $ 0 $ (85,000,000) $ 0    
2.7% Senior Notes due June 2020                
Debt Instrument [Line Items]                
Senior notes $ 850,000,000              
Debt interest rate (as percent) 2.70%              
3.85% Senior Notes due June 2025                
Debt Instrument [Line Items]                
Senior notes $ 900,000,000              
Debt interest rate (as percent) 3.85%              
Senior notes, interest rate increase in the event the Company's credit rating is downgraded below investment grade (as percent) 2.00%              
3.125% Senior Notes due June 2016                
Debt Instrument [Line Items]                
Debt interest rate (as percent)     3.125%   3.125%      
Face value of the debt repaid         $ 600,000,000      
6.8% Senior Notes due November 2017                
Debt Instrument [Line Items]                
Debt interest rate (as percent)     6.80%   6.80%      
Face value of the debt repaid         $ 500,000,000      
Term loan                
Debt Instrument [Line Items]                
Repayment of debt         180,000,000      
3.125% Senior Notes due October 2015                
Debt Instrument [Line Items]                
Senior notes     $ 300,000,000   $ 300,000,000     $ 300,000,000
Debt interest rate (as percent)     3.125%   3.125%     3.125%
3.125% Senior Notes due October 2015 | Subsequent event                
Debt Instrument [Line Items]                
Senior notes             $ 300,000,000  
Debt interest rate (as percent)             3.125%  
Revolving credit facility                
Debt Instrument [Line Items]                
Revolving credit facility with a syndicate of banks   $ 2,000,000,000            
Commitment fees   0            
Compensating balance requirements   $ 0