DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail) £ in Millions |
1 Months Ended |
3 Months Ended |
12 Months Ended |
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Dec. 31, 2014
USD ($)
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May. 31, 2007 |
Jan. 31, 1998 |
Dec. 31, 2015
USD ($)
Credit_Agreements
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Dec. 31, 2015
USD ($)
Tranches
Credit_Agreements
|
Dec. 31, 2015
GBP (£)
Tranches
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
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Dec. 31, 2001 |
Dec. 31, 2015
GBP (£)
Credit_Agreements
|
Dec. 31, 2015
EUR (€)
Credit_Agreements
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Nov. 30, 2015
USD ($)
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Sep. 30, 2015
USD ($)
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Apr. 01, 2014
USD ($)
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Debt Instrument [Line Items] |
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Debt instrument, face amount |
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$ 14,167,000,000
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$ 14,167,000,000
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Number of tranches in debt instrument | Tranches |
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2
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2
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Rent expense related to operating leases |
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$ 669,000,000
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$ 676,000,000
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$ 575,000,000
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Outstanding letters of credit |
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1,808,000,000
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1,808,000,000
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Surety bonds written |
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$ 623,000,000
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$ 623,000,000
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Number of credit agreements | Credit_Agreements |
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2
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2
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2
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2
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Covenants limit the amount of secured indebtedness that we may incur, and limit the amount of attributable debt in sale-leaseback transactions, to percentage of net tangible assets |
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10.00%
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10.00%
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10.00%
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10.00%
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Covenants limit the amount of secured indebtedness that we may incur, and limit the amount of attributable debt in sale-leaseback transactions, net tangible assets amount |
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$ 2,265,000,000
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$ 2,265,000,000
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Long-term debt fair value |
$ 12,257,000,000
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15,524,000,000
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15,524,000,000
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$ 12,257,000,000
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Long-term Debt |
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$ 13,692,000,000
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$ 13,692,000,000
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Maximum |
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Debt Instrument [Line Items] |
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Operating leases, expiration year |
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2038
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2038
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8.375% Debentures |
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Debt Instrument [Line Items] |
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Interest rate |
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837.50%
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837.50%
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837.50%
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837.50%
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8.375% debentures Due 2030 |
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Debt Instrument [Line Items] |
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Original debt amount |
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$ 276,000,000
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Interest rate |
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8.375%
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8.375%
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8.375%
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8.375%
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Debt instrument redemption price |
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100.00%
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100.00%
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100.00%
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100.00%
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Maturity - Maximum Date |
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Jan. 01, 2030
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Jan. 01, 2030
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Maturity date of newly converted debentures |
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Apr. 01, 2030
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8.375% debentures Due 2030 | Until April 1, 2020 |
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Debt Instrument [Line Items] |
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Interest rate |
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8.375%
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8.375%
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8.375%
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8.375%
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8.375% debentures Due 2030 | After April 1, 2020 for the Final 10 Years |
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Debt Instrument [Line Items] |
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Interest rate |
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7.62%
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7.62%
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7.62%
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7.62%
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Debt instrument, period that interest rate is reduced to 7.62% |
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10 years
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10 years
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8.375% debentures Due 2020 |
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Debt Instrument [Line Items] |
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Interest rate |
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8.375%
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8.375%
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8.375%
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8.375%
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Debt not subject to early redemption |
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$ 424,000,000
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$ 424,000,000
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Derivative, average swaption interest rate |
4.99%
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5.04%
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5.04%
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4.99%
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5.04%
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5.04%
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Maturity - Maximum Date |
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Jan. 01, 2020
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Jan. 01, 2020
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Floating rate senior notes |
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Debt Instrument [Line Items] |
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Average interest rate |
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0.01%
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0.01%
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0.00%
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Senior notes earliest callable period |
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30 years
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30 years
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Senior notes earliest putable period |
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10 years
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10 years
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Principal value of redeemed notes |
$ 1,000,000
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$ 1,000,000
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Principal Balance |
$ 90,000,000
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$ 40,000,000
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$ 40,000,000
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$ 90,000,000
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$ 104,000,000
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Applicable margin rates |
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0.45%
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Maturity - Minimum Date |
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Jan. 01, 2049
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Jan. 01, 2049
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Maturity - Maximum Date |
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Jan. 01, 2053
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Jan. 01, 2053
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Floating rate senior notes | LIBOR |
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Debt Instrument [Line Items] |
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Applicable margin rates |
3000.00%
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Floating rate senior notes | Maximum | LIBOR |
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Debt Instrument [Line Items] |
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Applicable margin rates |
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4500.00%
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4500.00%
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Floating rate senior notes | Minimum | LIBOR |
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Debt Instrument [Line Items] |
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Applicable margin rates |
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3000.00%
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3000.00%
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Capital lease obligations |
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Debt Instrument [Line Items] |
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Maturity - Minimum Date |
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Jan. 01, 2014
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Jan. 01, 2014
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Maturity - Maximum Date |
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Jan. 01, 3004
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Jan. 01, 3004
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Facility Notes and Bonds Worldport Louisville |
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Debt Instrument [Line Items] |
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Average interest rate |
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0.03%
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0.03%
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0.05%
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Principal Balance |
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$ 149,000,000
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$ 149,000,000
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Maturity |
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Jan. 31, 2029
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Jan. 31, 2029
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Facility Notes and Bonds Airfreight Louisville |
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Debt Instrument [Line Items] |
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Average interest rate |
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0.02%
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0.02%
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0.05%
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Principal Balance |
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42,000,000
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$ 42,000,000
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Maturity |
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Nov. 30, 2036
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Nov. 30, 2036
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Facility Notes and Bonds International Airport Dallas Fort Worth |
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Debt Instrument [Line Items] |
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Principal Balance |
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$ 29,000,000
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$ 29,000,000
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Fixed interest rate |
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5.11%
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5.11%
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5.11%
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5.11%
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Maturity |
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May 31, 2032
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May 31, 2032
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Facility Notes and Bonds Delaware Airport Philadelphia |
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Debt Instrument [Line Items] |
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Average interest rate |
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0.02%
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0.02%
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0.04%
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Principal Balance |
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$ 100,000,000
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$ 100,000,000
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Maturity |
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Dec. 31, 2015
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Dec. 31, 2015
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Facility Notes and Bonds, Delaware County, Pennsylvania Industrial Development Authority, Due September 2045 |
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Debt Instrument [Line Items] |
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Average interest rate |
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0.00%
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0.00%
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Principal Balance |
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$ 100,000,000
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Facility notes and bonds |
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Debt Instrument [Line Items] |
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Maturity - Minimum Date |
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Jan. 01, 2015
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Jan. 01, 2015
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Maturity - Maximum Date |
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Jan. 01, 2036
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Jan. 01, 2036
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5.50% Pound Sterling Notes |
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Debt Instrument [Line Items] |
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Number of tranches in debt instrument | Tranches |
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2
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2
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Pound Sterling notes not exchanged | £ |
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£ 66
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Maturity |
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Feb. 12, 2031
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5.50% senior notes |
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Debt Instrument [Line Items] |
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Interest rate |
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5.50%
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5.50%
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5.50%
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5.50%
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5.13% Pound Sterling Notes |
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Debt Instrument [Line Items] |
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Average interest rate |
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5.125%
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5.125%
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Exchanged Pound Sterling notes principal amount | £ |
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£ 455
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Redemption price description |
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These notes are callable at our option at a redemption price equal to the greater of 100% of the principal amount and accrued interest, or the sum of the present values of the remaining scheduled payout of principal and interest thereon discounted to the date of redemption at a benchmark U.K. government bond yield plus 15 basis points and accrued interest.
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These notes are callable at our option at a redemption price equal to the greater of 100% of the principal amount and accrued interest, or the sum of the present values of the remaining scheduled payout of principal and interest thereon discounted to the date of redemption at a benchmark U.K. government bond yield plus 15 basis points and accrued interest.
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Maturity |
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Feb. 28, 2050
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Revolving credit facility expiring in 2012 |
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Debt Instrument [Line Items] |
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Maturity |
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Mar. 28, 2014
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Mar. 28, 2014
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Revolving credit facility expiring in 2014 |
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Debt Instrument [Line Items] |
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Revolving credit facilities |
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$ 1,500,000,000.0
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$ 1,500,000,000.0
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Maturity |
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Mar. 26, 2016
|
Mar. 26, 2016
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Revolving credit facility expiring in 2014 | Federal funds effective rate |
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Debt Instrument [Line Items] |
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Applicable margin rates |
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0.50%
|
0.50%
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Revolving credit facility expiring in 2014 | LIBOR |
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Debt Instrument [Line Items] |
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Applicable margin rates |
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1.00%
|
1.00%
|
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Revolving credit facility expiring In 2015 |
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Debt Instrument [Line Items] |
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Maturity |
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|
Mar. 29, 2018
|
Mar. 29, 2018
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Revolving credit facility expiring in 2018 |
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Debt Instrument [Line Items] |
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Revolving credit facilities |
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|
$ 3,000,000,000.0
|
$ 3,000,000,000.0
|
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Maturity |
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|
Mar. 27, 2020
|
Mar. 27, 2020
|
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Applicable margin for base rate below LIBOR |
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|
1.00%
|
1.00%
|
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1.00%
|
1.00%
|
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|
Revolving credit facility expiring in 2018 | Federal funds effective rate |
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Debt Instrument [Line Items] |
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|
Applicable margin rates |
|
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|
0.50%
|
0.50%
|
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Revolving credit facility expiring in 2018 | LIBOR |
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Debt Instrument [Line Items] |
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|
|
|
Applicable margin rates |
|
|
|
|
1.00%
|
1.00%
|
|
|
|
|
|
|
|
|
Revolving credit facility expiring in 2018 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin for base rate below LIBOR |
|
|
|
0.00%
|
0.00%
|
|
|
|
|
0.00%
|
0.00%
|
|
|
|
LIBOR [Member] | Revolving credit facility expiring in 2014 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin rates |
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
LIBOR [Member] | Revolving credit facility expiring in 2014 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Credit Default Swap Spread, Term |
|
|
|
|
1 year
|
1 year
|
|
|
|
|
|
|
|
|
Applicable margin rates |
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
LIBOR [Member] | Revolving credit facility expiring in 2018 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin rates |
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
Citibank base rate [Member] | Revolving credit facility expiring in 2014 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin rates |
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
Citibank base rate [Member] | Revolving credit facility expiring in 2014 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin rates |
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
Citibank base rate [Member] | Revolving credit facility expiring in 2018 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin rates |
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
Commercial paper |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
$ 2,965,000,000
|
$ 2,965,000,000
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
$ 772,000,000
|
|
|
2,965,000,000
|
2,965,000,000
|
|
$ 772,000,000
|
|
|
|
|
|
|
|
Commercial paper | U.S. Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial paper program, authorized to borrow |
|
|
|
10,000,000,000.0
|
10,000,000,000.0
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
2,618,000,000
|
2,618,000,000
|
|
|
|
|
|
|
|
|
|
Commercial paper | Foreign Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial paper program, authorized to borrow | € |
|
|
|
|
|
|
|
|
|
|
€ 5,000,000,000.0
|
|
|
|
Long-term Debt |
|
|
|
$ 347,000,000
|
$ 347,000,000
|
|
|
|
|
£ 234
|
|
|
|
|
Debt, Weighted Average Interest Rate |
|
|
|
0.50%
|
0.50%
|
|
|
|
|
0.50%
|
0.50%
|
|
|
|
Commercial Paper, Euro Denominated | U.S. Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
$ 339,000,000
|
$ 339,000,000
|
|
|
|
|
|
€ 310,000,000
|
|
|
|
Debt, Weighted Average Interest Rate |
|
|
|
0.12%
|
0.12%
|
|
|
|
|
0.12%
|
0.12%
|
|
|
|
Commercial Paper, U.S. Dollar Denominated | U.S. Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, Weighted Average Interest Rate |
|
|
|
0.21%
|
0.21%
|
|
|
|
|
0.21%
|
0.21%
|
|
|
|
Senior notes | 5.50% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
$ 750,000,000
|
$ 750,000,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
5.50%
|
5.50%
|
|
|
|
|
5.50%
|
5.50%
|
|
|
|
Maturity - Maximum Date |
|
|
|
|
Jan. 01, 2018
|
Jan. 01, 2018
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
2.49%
|
|
|
2.54%
|
2.54%
|
|
2.49%
|
|
|
2.54%
|
2.54%
|
|
|
|
Long-term Debt |
$ 802,000,000
|
|
|
$ 787,000,000
|
$ 787,000,000
|
|
$ 802,000,000
|
|
|
|
|
|
|
|
Senior notes | 3.875% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
$ 1,000,000,000
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
Interest rate |
|
|
|
3.875%
|
3.875%
|
|
|
|
|
3.875%
|
3.875%
|
|
|
3.875%
|
Maturity - Maximum Date |
|
|
|
|
Jan. 01, 2014
|
Jan. 01, 2014
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
0.94%
|
|
|
0.00%
|
0.00%
|
|
0.94%
|
|
|
0.00%
|
0.00%
|
|
|
|
Senior notes | 1.125% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
$ 375,000,000
|
$ 375,000,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
1.125%
|
1.125%
|
|
|
|
|
1.125%
|
1.125%
|
|
|
|
Maturity - Maximum Date |
|
|
|
|
Jan. 01, 2017
|
Jan. 01, 2017
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
0.60%
|
|
|
0.68%
|
0.68%
|
|
0.60%
|
|
|
0.68%
|
0.68%
|
|
|
|
Long-term Debt |
$ 369,000,000
|
|
|
$ 372,000,000
|
$ 372,000,000
|
|
$ 369,000,000
|
|
|
|
|
|
|
|
Senior notes | 5.125% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
$ 1,000,000,000
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
5.125%
|
5.125%
|
|
|
|
|
5.125%
|
5.125%
|
|
|
|
Maturity - Maximum Date |
|
|
|
|
Jan. 01, 2019
|
Jan. 01, 2019
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
1.97%
|
|
|
2.06%
|
2.06%
|
|
1.97%
|
|
|
2.06%
|
2.06%
|
|
|
|
Long-term Debt |
$ 1,076,000,000
|
|
|
$ 1,064,000,000
|
$ 1,064,000,000
|
|
$ 1,076,000,000
|
|
|
|
|
|
|
|
Senior notes | 3.125% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
$ 1,500,000,000
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
3.125%
|
3.125%
|
|
|
|
|
3.125%
|
3.125%
|
|
|
|
Maturity - Maximum Date |
|
|
|
|
Jan. 01, 2021
|
Jan. 01, 2021
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
1.06%
|
|
|
1.04%
|
1.04%
|
|
1.06%
|
|
|
1.04%
|
1.04%
|
|
|
|
Long-term Debt |
$ 1,616,000,000
|
|
|
$ 1,613,000,000
|
$ 1,613,000,000
|
|
$ 1,616,000,000
|
|
|
|
|
|
|
|
Senior notes | 8.375% debentures Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
276,000,000
|
276,000,000
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
282,000,000
|
|
|
282,000,000
|
282,000,000
|
|
282,000,000
|
|
|
|
|
|
|
|
Senior notes | 8.375% debentures Due 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
424,000,000
|
424,000,000
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
480,000,000
|
|
|
474,000,000
|
474,000,000
|
|
480,000,000
|
|
|
|
|
|
|
|
Senior notes | Floating rate senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
606,000,000
|
606,000,000
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
$ 458,000,000
|
|
|
600,000,000
|
600,000,000
|
|
$ 458,000,000
|
|
|
|
|
|
|
|
Senior notes | Euro Senior Notes Due July 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
Senior notes | Euro Senior Notes Due November 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
$ 700,000,000
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
1.625%
|
|
|
Senior notes | 2.45% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
$ 1,000,000,000
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
2.45%
|
2.45%
|
|
|
|
|
2.45%
|
2.45%
|
|
|
|
Maturity - Maximum Date |
|
|
|
|
Jan. 01, 2022
|
Jan. 01, 2022
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
0.82%
|
|
|
0.87%
|
0.87%
|
|
0.82%
|
|
|
0.87%
|
0.87%
|
|
|
|
Long-term Debt |
$ 976,000,000
|
|
|
$ 991,000,000
|
$ 991,000,000
|
|
$ 976,000,000
|
|
|
|
|
|
|
|