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Debt and Credit Facility (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Summary of Debt Carrying Amount
The following table summarizes the carrying amount of our borrowings under various financing arrangements (in millions):
Type of Borrowing
 
Issue Date
 
Due Date
 
Interest Rate
 
September 30, 2016
 
December 31, 2015 (1)
Convertible Notes
 
July 2010
 
May 2016
 
1.625%
 
$
—

 
$
283

Senior Unsecured
 
December 2011
 
December 2016
 
3.05%
 
700

 
699

Senior Unsecured
 
September 2015
 
September 2018
 
1.85%
 
998

 
997

Senior Unsecured
 
March 2014
 
April 2019
 
2.05%
 
498

 
498

Senior Unsecured
 
November 2014
 
February 2020
 
2.35%
 
498

 
497

Senior Unsecured
 
September 2015
 
September 2020
 
2.55%
 
1,991

 
1,989

Senior Unsecured
 
March 2011
 
April 2021
 
4.50%
 
993

 
992

Senior Unsecured
 
December 2011
 
December 2021
 
4.40%
 
1,245

 
1,244

Senior Unsecured
 
September 2016
 
March 2022
 
1.95%
 
497

 
—

Senior Unsecured
 
September 2015
 
September 2022
 
3.25%
 
995

 
995

Senior Unsecured
 
September 2016
 
September 2023
 
2.50%
 
744

 
—

Senior Unsecured
 
March 2014
 
April 2024
 
3.70%
 
1,741

 
1,740

Senior Unsecured
 
November 2014
 
February 2025
 
3.50%
 
1,743

 
1,742

Senior Unsecured
 
September 2015
 
March 2026
 
3.65%
 
2,725

 
2,724

Senior Unsecured
 
September 2016
 
March 2027
 
2.95%
 
1,243

 
—

Senior Unsecured
 
September 2015
 
September 2035
 
4.60%
 
989

 
988

Senior Unsecured
 
September 2016
 
September 2036
 
4.00%
 
739

 
—

Senior Unsecured
 
December 2011
 
December 2041
 
5.65%
 
995

 
995

Senior Unsecured
 
March 2014
 
April 2044
 
4.80%
 
1,732

 
1,732

Senior Unsecured
 
November 2014
 
February 2045
 
4.50%
 
1,729

 
1,728

Senior Unsecured
 
September 2015
 
March 2046
 
4.75%
 
2,213

 
2,212

Senior Unsecured
 
September 2016
 
March 2047
 
4.15%
 
1,722

 
—

Floating-rate Borrowings
 
May 2016
 
May 2019
 
Variable
 
341

 
—

Total debt, net
 
$
27,071

 
$
22,055

Less current portion
 
700

 
982

Total long-term debt, net
 
$
26,371

 
$
21,073

__________________
 
 
 
 
 
 
 
 
 
 

(1) 
In connection with our adoption of the ASU relating to the presentation of debt issuance costs during the first quarter of 2016, debt balances at December 31, 2015 have been retrospectively adjusted by $123 million to include unamortized debt issuance costs. Prior to our adoption of the ASU, these unamortized debt issuance costs were included in Prepaid and other current assets and Other long-term assets in our Condensed Consolidated Balance Sheets.