XML 69 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Senior Notes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jul. 31, 2014
Interest Rate Swap | Designated as Hedging Instrument | Fair Value Hedging          
Debt Instrument [Line Items]          
Derivative liability $ 2,400   $ 2,400   $ 2,400
Senior Notes          
Debt Instrument [Line Items]          
Redemption price, percentage, in the event of change of control     101.00%    
Interest expense 79 $ 74 $ 160 $ 142  
Fair value of long-term debt $ 9,100 $ 10,100 9,100 $ 10,100  
Senior Notes | 2.500% Senior notes due 2018          
Debt Instrument [Line Items]          
Debt repaid     $ 750    
Coupon rate, fixed rate notes 2.50%   2.50%    
Senior Notes | 3.800% Senior notes due 2022          
Debt Instrument [Line Items]          
Coupon rate, fixed rate notes 3.80%   3.80%    
Senior Notes | 6.000% Senior notes due 2056          
Debt Instrument [Line Items]          
Coupon rate, fixed rate notes 6.00%   6.00%    
Redemption price, percentage     100.00%    
Senior Notes | 2.150% Senior notes due 2020          
Debt Instrument [Line Items]          
Coupon rate, fixed rate notes 2.15%   2.15%    
Senior Notes | 2.750% Senior notes due 2023          
Debt Instrument [Line Items]          
Coupon rate, fixed rate notes 2.75%   2.75%    
Senior Notes | 3.600% Senior notes due 2027          
Debt Instrument [Line Items]          
Coupon rate, fixed rate notes 3.60%   3.60%