Long-Term Debt (Debt Borrowings)(Details) $ in Billions |
3 Months Ended |
|---|---|
|
Mar. 31, 2016
USD ($)
| |
| Senior 2.75% Notes Due 2023 [Member] | |
| Principal amount | $ 1.1 |
| Interest rate | 2.75% |
| Maturity date | 2023 |
| Senior 3.15% Notes Due 2026 [Member] | |
| Principal amount | $ 2.2 |
| Interest rate | 3.15% |
| Maturity date | 2026 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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