XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Summary of Long-term Debt

A summary of Long-term Debt follows:

 

(Stated in millions)

 

  

 

 

 

 

 

 

 

 

Sept. 30,

 

 

Dec. 31,

 

 

2017

 

 

2016

 

Commercial paper borrowings

$

2,393

 

 

$

2,421

 

4.00% Senior Notes due 2025

 

1,741

 

 

 

1,740

 

3.30% Senior Notes due 2021

 

1,595

 

 

 

1,594

 

3.00% Senior Notes due 2020

 

1,593

 

 

 

1,591

 

3.65% Senior Notes due 2023

 

1,492

 

 

 

1,491

 

2.35% Senior Notes due 2018

 

1,298

 

 

 

1,297

 

4.20% Senior Notes due 2021

 

1,100

 

 

 

1,100

 

2.40% Senior Notes due 2022

 

996

 

 

 

996

 

3.63% Senior Notes due 2022

 

846

 

 

 

845

 

0.63% Guaranteed Notes due 2019

 

704

 

 

 

622

 

1.50% Guaranteed Notes due 2019

 

599

 

 

 

536

 

7.00% Notes due 2038

 

213

 

 

 

214

 

4.50% Notes due 2021

 

136

 

 

 

137

 

5.95% Notes due 2041

 

115

 

 

 

116

 

3.60% Notes due 2022

 

110

 

 

 

110

 

5.13% Notes due 2043

 

99

 

 

 

99

 

4.00% Notes due 2023

 

82

 

 

 

83

 

3.70% Notes due 2024

 

56

 

 

 

56

 

6.38% Notes due 2018

 

-

 

 

 

297

 

Other

 

703

 

 

 

1,118

 

 

$

15,871

 

 

$

16,463