XML 188 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Indebtedness - Summary of Total Indebtedness (Detail) - USD ($)
$ in Millions
6 Months Ended 9 Months Ended
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Principal Amount   $ 6,365 $ 5,603
Fair Value of Interest Rate Swap   62 27
Unamortized (Discount) Premium   (24) (17)
Unamortized Debt Issuance Costs   (40) (32)
Long term debt   $ 6,363 $ 5,581
4.50% 2012 Senior Notes, due 2022      
Debt Instrument [Line Items]      
Notes payable, interest rate   4.50% 4.50%
Principal Amount   $ 500 $ 500
Fair Value of Interest Rate Swap   16 9
Unamortized (Discount) Premium   (1) (1)
Unamortized Debt Issuance Costs   (1) (1)
Long term debt   $ 514 $ 507
4.875% 2013 Senior Notes, due 2024      
Debt Instrument [Line Items]      
Notes payable, interest rate   4.875% 4.875%
Principal Amount   $ 500 $ 500
Unamortized (Discount) Premium   (1) (1)
Unamortized Debt Issuance Costs   (1) (2)
Long term debt   $ 498 $ 497
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 $ 600
Unamortized (Discount) Premium   4 4
Unamortized Debt Issuance Costs   (5) (5)
Long term debt   $ 599 $ 599
1.75% 2015 Senior Notes, due 2027      
Debt Instrument [Line Items]      
Notes payable, interest rate   1.75% 1.75%
Principal Amount   $ 586 $ 561
Unamortized (Discount) Premium     0
Unamortized Debt Issuance Costs     (3)
Long term debt     $ 558
2.75% 2017 Senior Notes, due 2021      
Debt Instrument [Line Items]      
Notes payable, interest rate   2.75% 2.75%
Principal Amount   $ 586 $ 500
Fair Value of Interest Rate Swap     11
Unamortized (Discount) Premium   0 (1)
Unamortized Debt Issuance Costs   (2) (2)
Long term debt   $ 584 $ 508
2.625% 2017 Senior Notes, due 2023      
Debt Instrument [Line Items]      
Notes payable, interest rate   2.625% 2.625%
Principal Amount   $ 500 $ 500
Fair Value of Interest Rate Swap   13 7
Unamortized (Discount) Premium   (1) (1)
Unamortized Debt Issuance Costs   (2) (2)
Long term debt   $ 510 $ 504
3.25% 2017 Senior Notes, due 2028      
Debt Instrument [Line Items]      
Notes payable, interest rate   3.25% 3.25%
Principal Amount   $ 500 $ 500
Fair Value of Interest Rate Swap   34  
Unamortized (Discount) Premium   (4) (4)
Unamortized Debt Issuance Costs   (3) (3)
Long term debt   $ 527 $ 493
3.25% 2018 Senior Notes, due 2021      
Debt Instrument [Line Items]      
Notes payable, interest rate   3.25% 3.25%
Principal Amount     $ 300
Unamortized (Discount) Premium     0
Unamortized Debt Issuance Costs     (1)
Long term debt     $ 299
4.25% 2018 Senior Notes, due 2029      
Debt Instrument [Line Items]      
Notes payable, interest rate   4.25% 4.25%
Principal Amount   $ 400 $ 400
Unamortized (Discount) Premium   (2) (3)
Unamortized Debt Issuance Costs   (3) (3)
Long term debt   $ 395 $ 394
4.875% 2018 Senior Notes, due 2048      
Debt Instrument [Line Items]      
Notes payable, interest rate   4.875% 4.875%
Principal Amount   $ 400 $ 400
Unamortized (Discount) Premium   (7) (7)
Unamortized Debt Issuance Costs   (4) (4)
Long term debt   $ 389 $ 389
0.950% Senior Notes Due 2030      
Debt Instrument [Line Items]      
Notes payable, interest rate   0.95% 0.95%
Principal Amount   $ 879 $ 842
Unamortized (Discount) Premium   (3) (3)
Unamortized Debt Issuance Costs   (6) (6)
Long term debt   $ 870 $ 833
3.75% 2020 Senior Notes, due 2025      
Debt Instrument [Line Items]      
Notes payable, interest rate   3.75%  
Debt instrument, term   5 years  
Principal Amount   $ 700  
Fair Value of Interest Rate Swap   (1)  
Unamortized (Discount) Premium   (1)  
Unamortized Debt Issuance Costs   (5)  
Long term debt   $ 693  
3.25% 2020 Senior Notes, due 2050      
Debt Instrument [Line Items]      
Notes payable, interest rate   3.25%  
Debt instrument, term   30 years  
Principal Amount   $ 300  
Unamortized (Discount) Premium   (4)  
Unamortized Debt Issuance Costs   (3)  
Long term debt   $ 293  
2.55% 2020 Senior Notes, due 2060      
Debt Instrument [Line Items]      
Notes payable, interest rate   2.55%  
Debt instrument, term   40 years  
Principal Amount   $ 500  
Unamortized (Discount) Premium   (4)  
Unamortized Debt Issuance Costs   (5)  
Long term debt   $ 491