DEBT AND FINANCING ARRANGEMENTS DEBT AND FINANCING ARRANGEMENTS - Average Interest Rate (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2016 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | ||
Principal Value | $ 16,004 | |
Senior notes | 1.125% senior notes | ||
Debt Instrument [Line Items] | ||
Principal Value | $ 375 | |
Maturity | Jan. 01, 2017 | |
Average Effective Percentage Rate | 1.04% | 0.68% |
Senior notes | 5.50% senior notes | ||
Debt Instrument [Line Items] | ||
Principal Value | $ 750 | |
Maturity | Jan. 01, 2018 | |
Average Effective Percentage Rate | 2.94% | 2.54% |
Senior notes | 5.125% senior notes | ||
Debt Instrument [Line Items] | ||
Principal Value | $ 1,000 | |
Maturity | Jan. 01, 2019 | |
Average Effective Percentage Rate | 2.49% | 2.06% |
Senior notes | 3.125% senior notes | ||
Debt Instrument [Line Items] | ||
Principal Value | $ 1,500 | |
Maturity | Jan. 01, 2021 | |
Average Effective Percentage Rate | 1.40% | 1.04% |
Senior notes | 2.45% senior notes | ||
Debt Instrument [Line Items] | ||
Principal Value | $ 1,000 | |
Maturity | Jan. 01, 2022 | |
Average Effective Percentage Rate | 1.26% | 0.87% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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