XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings and Credit Arrangements (Details)
¥ in Millions, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2018
JPY (¥)
Mar. 31, 2018
JPY (¥)
Feb. 26, 2018
USD ($)
Aug. 04, 2017
USD ($)
Debt Instrument [Line Items]            
Total debt $ 6,493 $ 5,616        
Debt, Current 1,685 $ 1,801        
Line of Credit Facility, Maximum Borrowing Capacity $ 400          
Average interest rate of de-recognized receivables 1.50% 1.80%        
Maximum Amount Of Proceeds From Sale Of Finance Receivables $ 442 $ 456        
De-recognized receivables 161 171        
Long-term Debt $ (4,808) (3,815)        
October 2018 Notes [Member]            
Debt Instrument [Line Items]            
Debt, Current   $ 600        
Debt Instrument, Interest Rate, Stated Percentage 2.65% 2.65% 2.65%      
Long-term Debt $ 0          
January 2020 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 6.00% 6.00% 6.00%      
Long-term Debt $ (850) $ (850)        
May 2020 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 2.85% 2.85% 2.85%      
Long-term Debt $ (600) $ (600)        
May 2022 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.375% 3.375% 3.375%      
Long-term Debt $ (500) $ (500)        
May 2025 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.85% 3.85% 3.85%      
Long-term Debt $ (750) $ (750)        
March 2028 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 4.00% 4.00% 4.00%   4.00%  
Long-term Debt $ (1,000) $ 0     $ (1,000)  
October 2023 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 4.125% 4.125% 4.125%      
Long-term Debt $ (450) $ (450)        
November 2035 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00% 7.00%      
Long-term Debt $ (350) $ (350)        
January 2040 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 7.375% 7.375% 7.375%      
Long-term Debt $ (300) $ (300)        
Senior Notes [Member]            
Debt Instrument [Line Items]            
Long-term Debt (4,800) (4,400)        
Premiums, accelerated amortization of debt issuance costs & investor discount costs [Member]            
Debt Instrument [Line Items]            
Long-term Debt (32) (24)        
Interest Rate Swap [Member]            
Debt Instrument [Line Items]            
Long-term Debt (32) (38)        
Capital Lease Obligations [Member]            
Debt Instrument [Line Items]            
Long-term Debt (8) (1)        
Line of Credit [Member]            
Debt Instrument [Line Items]            
Commercial Paper 2,250          
Commercial Paper, Not Included with Cash and Cash Equivalents [Member]            
Debt Instrument [Line Items]            
Commercial Paper $ 1,685 $ 1,197        
Commercial Paper [Member]            
Debt Instrument [Line Items]            
Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.58% 1.85% 2.58%      
the 2017 Facility [Member]            
Debt Instrument [Line Items]            
Exclusion from EBITDA for Restructuring Charges           $ 500
Line of Credit Facility, Maximum Borrowing Capacity $ 2,250          
Restructuring charges remaining to be excluded from calculation of consolidated EBITDA 400          
Litigation and Debt Exclusion from EBITDA           $ 2,624
Legal payments remaining to be excluded from calculation of consolidated EBITDA $ 1,526          
Actual, Covenant [Member]            
Debt Instrument [Line Items]            
Maximum Leverage Ratio 2.4   2.4      
Current Requirement [Member]            
Debt Instrument [Line Items]            
Maximum Leverage Ratio 3.5   3.5      
Japanese Factoring Program [Member]            
Debt Instrument [Line Items]            
Maximum Amount Of Proceeds From Sale Of Finance Receivables | ¥     ¥ 22,000      
March 2018 Yen Factoring Program Max Capacity [Member]            
Debt Instrument [Line Items]            
Maximum Amount Of Proceeds From Sale Of Finance Receivables | ¥       ¥ 30,000    
Uncommitted Credit Facilities With A Commercial Japanese Banks [Member]            
Debt Instrument [Line Items]            
Average interest rate of de-recognized receivables 0.50% 1.30%        
Maximum Amount Of Proceeds From Sale Of Finance Receivables $ 470 $ 195        
De-recognized receivables $ 216 $ 157