XML 183 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Indebtedness - Summary of Total Indebtedness (Detail) - USD ($)
3 Months Ended 6 Months Ended
May 20, 2020
Mar. 25, 2020
Mar. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]          
Principal Amount       $ 6,304,000,000 $ 5,603,000,000
Fair Value of Interest Rate Swap       87,000,000 27,000,000
Unamortized (Discount) Premium       (21,000,000) (17,000,000)
Unamortized Debt Issuance Costs       (37,000,000) (32,000,000)
Long term debt       $ 6,333,000,000 $ 5,581,000,000
4.50% 2012 Senior Notes, due 2022          
Debt Instrument [Line Items]          
Notes payable, interest rate       4.50% 4.50%
Principal Amount       $ 500,000,000 $ 500,000,000
Fair Value of Interest Rate Swap       18,000,000 9,000,000
Unamortized (Discount) Premium       (1,000,000) (1,000,000)
Unamortized Debt Issuance Costs       (1,000,000) (1,000,000)
Long term debt       $ 516,000,000 $ 507,000,000
4.875% 2013 Senior Notes, due 2024          
Debt Instrument [Line Items]          
Notes payable, interest rate       4.875% 4.875%
Principal Amount       $ 500,000,000 $ 500,000,000
Unamortized (Discount) Premium       (1,000,000) (1,000,000)
Unamortized Debt Issuance Costs       (1,000,000) (2,000,000)
Long term debt       $ 498,000,000 $ 497,000,000
5.25% 2014 Senior Notes (30-Year), due 2044          
Debt Instrument [Line Items]          
Notes payable, interest rate       5.25% 5.25%
Debt instrument, term     30 years 30 years  
Principal Amount       $ 600,000,000 $ 600,000,000
Unamortized (Discount) Premium       4,000,000 4,000,000
Unamortized Debt Issuance Costs       (5,000,000) (5,000,000)
Long term debt       $ 599,000,000 $ 599,000,000
1.75% 2015 Senior Notes, due 2027          
Debt Instrument [Line Items]          
Notes payable, interest rate       1.75% 1.75%
Principal Amount       $ 562,000,000 $ 561,000,000
Unamortized (Discount) Premium       0 0
Unamortized Debt Issuance Costs       (3,000,000) (3,000,000)
Long term debt       $ 559,000,000 $ 558,000,000
2.75% 2017 Senior Notes, due 2021          
Debt Instrument [Line Items]          
Notes payable, interest rate       2.75% 2.75%
Principal Amount       $ 500,000,000 $ 500,000,000
Fair Value of Interest Rate Swap       19,000,000 11,000,000
Unamortized (Discount) Premium       0 (1,000,000)
Unamortized Debt Issuance Costs       (1,000,000) (2,000,000)
Long term debt       $ 518,000,000 $ 508,000,000
2.625% 2017 Senior Notes, due 2023          
Debt Instrument [Line Items]          
Notes payable, interest rate       2.625% 2.625%
Principal Amount       $ 500,000,000 $ 500,000,000
Fair Value of Interest Rate Swap       15,000,000 7,000,000
Unamortized (Discount) Premium       (1,000,000) (1,000,000)
Unamortized Debt Issuance Costs       (2,000,000) (2,000,000)
Long term debt       $ 512,000,000 $ 504,000,000
3.25% 2017 Senior Notes, due 2028          
Debt Instrument [Line Items]          
Notes payable, interest rate       3.25% 3.25%
Principal Amount       $ 500,000,000 $ 500,000,000
Fair Value of Interest Rate Swap       35,000,000  
Unamortized (Discount) Premium       (4,000,000) (4,000,000)
Unamortized Debt Issuance Costs       (3,000,000) (3,000,000)
Long term debt       $ 528,000,000 $ 493,000,000
3.25% 2018 Senior Notes, due 2021          
Debt Instrument [Line Items]          
Notes payable, interest rate       3.25% 3.25%
Principal Amount         $ 300,000,000
Unamortized (Discount) Premium         0
Unamortized Debt Issuance Costs         (1,000,000)
Long term debt         $ 299,000,000
4.25% 2018 Senior Notes, due 2029          
Debt Instrument [Line Items]          
Notes payable, interest rate       4.25% 4.25%
Principal Amount       $ 400,000,000 $ 400,000,000
Unamortized (Discount) Premium       (3,000,000) (3,000,000)
Unamortized Debt Issuance Costs       (3,000,000) (3,000,000)
Long term debt       $ 394,000,000 $ 394,000,000
4.875% 2018 Senior Notes, due 2048          
Debt Instrument [Line Items]          
Notes payable, interest rate       4.875% 4.875%
Principal Amount       $ 400,000,000 $ 400,000,000
Unamortized (Discount) Premium       (7,000,000) (7,000,000)
Unamortized Debt Issuance Costs       (4,000,000) (4,000,000)
Long term debt       $ 389,000,000 $ 389,000,000
0.950% Senior Notes Due 2030          
Debt Instrument [Line Items]          
Notes payable, interest rate       0.95% 0.95%
Principal Amount       $ 842,000,000 $ 842,000,000
Unamortized (Discount) Premium       (3,000,000) (3,000,000)
Unamortized Debt Issuance Costs       (6,000,000) (6,000,000)
Long term debt       $ 833,000,000 $ 833,000,000
3.75% 2020 Senior Notes, due 2025          
Debt Instrument [Line Items]          
Notes payable, interest rate   3.75%   3.75%  
Debt instrument, term   5 years      
Principal Amount   $ 700,000,000   $ 700,000,000  
Unamortized (Discount) Premium       (1,000,000)  
Unamortized Debt Issuance Costs       (5,000,000)  
Long term debt       $ 694,000,000  
3.25% 2020 Senior Notes, due 2050          
Debt Instrument [Line Items]          
Notes payable, interest rate 3.25%     3.25%  
Debt instrument, term 30 years        
Principal Amount $ 300,000,000     $ 300,000,000  
Unamortized (Discount) Premium       (4,000,000)  
Unamortized Debt Issuance Costs       (3,000,000)  
Long term debt       $ 293,000,000