XML 109 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (details) - Line of Credit - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Line of credit    
Years from effective date to expiration date of previous universal shelf registration statement 3 years  
Line of credit [Member]    
Line of credit    
Credit agreement, term (in years) 5 years  
Credit agreement, maximum borrowing capacity $ 1,000  
Credit agreement, covenant terms Pursuant to the credit agreement covenants, the Company must maintain a minimum consolidated net worth, defined as shareholders' equity determined in accordance with GAAP plus (a) trust preferred securities (not to exceed 15% of total capital) and (b) mandatorily convertible securities (combined with trust preferred securities, not to exceed 25% of total capital) less goodwill and other intangible assets, of $13.73 billion. In addition, the credit agreement contains other customary restrictive covenants as well as certain customary events of default, including with respect to a change in control, which is defined to include the acquisition of 35% or more of the Company's voting stock and certain changes in the composition of the Company's board of directors.  
Credit agreement, threshold of consolidated net worth $ 13,730  
Credit agreement, compliance At December 31, 2016, the Company was in compliance with these covenants.  
Line of credit [Member] | Minimum [Member]    
Line of credit    
Percentage of Company's voting stock acquired by outside entity that would be considered a change in control 35.00%  
Line of credit [Member] | Maxiumum [Member]    
Line of credit    
Maximum percentage of trust preferred securities relative to total capital in determining consolidated net worth 15.00%  
Maximum percentage of trust preferred securities and mandatorily convertible securities relative to total capital in determining consolidated net worth 25.00%  
Line of credit [Member] | LIBOR [Member]    
Line of credit    
Credit agreement, cost of borrowing, basis points above LIBOR 1.125%  
Line of credit [Member] | LIBOR [Member] | Minimum [Member]    
Line of credit    
Credit agreement, cost of borrowing, basis points above LIBOR 0.875%  
Line of credit [Member] | LIBOR [Member] | Maxiumum [Member]    
Line of credit    
Credit agreement, cost of borrowing, basis points above LIBOR 1.50%  
Commercial Paper [Member]    
Line of credit    
Credit agreement, maximum borrowing capacity $ 800  
Commercial Paper [Member] | Minimum [Member]    
Line of credit    
Interest rate on commercial paper 0.35% 0.09%
Commercial Paper [Member] | Maxiumum [Member]    
Line of credit    
Interest rate on commercial paper 0.55% 0.30%