XML 13 R54.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT (Outstanding Debt) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2020
USD ($)
Days
$ / shares
Aug. 31, 2014
USD ($)
Days
$ / shares
May 31, 2013
USD ($)
Days
$ / shares
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Mar. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Aug. 31, 2017
Mar. 31, 2017
May 31, 2016
Nov. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2013
USD ($)
Debt Instrument                                  
Convertible debt       $ 4,000,000         $ 0                
Outstanding Principal Amount, Long-Term Debt       7,615,000,000         7,711,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (62,000,000)         (71,000,000)                
Long-term Debt       $ 7,553,000,000         $ 7,640,000,000                
0.35% Convertible Senior Notes due June 2020                                  
Description of Senior Notes                                  
Aggregate principal amount     $ 1,000,000,000.0                            
Interest rate on long-term debt     0.35% 0.35%       0.35% 0.35% 0.35%              
Debt financing costs paid             $ 1,000,000                    
Convertible debt conversion price (in dollars per share) | $ / shares     $ 1,315.10                            
Ratio of closing share price to conversion price as a condition for conversion of the convertible notes, minimum     150.00%                            
if-converted value over the aggregate principal amount       $ 92,000,000                          
Unamortized debt discount     $ 20,000,000                            
Effective interest rate at debt origination or modification     3.13%                            
Debt discount related to convertible notes, net of tax                                 $ 92,000,000
Debt discount related to convertible notes, before tax                                 $ 154,000,000
Amortization of debt discount included in interest expense       1,000,000 $ 1,000,000                        
0.9% Convertible Senior Notes due September 2021                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt       1,000,000,000         $ 1,000,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (33,000,000)         (39,000,000)                
Long-term Debt       $ 967,000,000         $ 961,000,000                
Description of Senior Notes                                  
Aggregate principal amount   $ 1,000,000,000.0                              
Interest rate on long-term debt   0.90%   0.90%       0.90% 0.90% 0.90%              
Debt financing costs paid           $ 11,000,000                      
Convertible debt conversion price (in dollars per share) | $ / shares   $ 2,055.50                              
Ratio of closing share price to conversion price as a condition for conversion of the convertible notes, minimum   150.00%                              
Effective interest rate at debt origination or modification   3.18%                              
Debt discount related to convertible notes, net of tax           83,000,000                      
Debt discount related to convertible notes, before tax           $ 143,000,000                      
0.8% (€1 Billion) Senior Notes due March 2022                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt       $ 1,097,000,000         $ 1,123,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (3,000,000)         (3,000,000)                
Long-term Debt       $ 1,094,000,000         $ 1,120,000,000                
Description of Senior Notes                                  
Aggregate principal amount | €               € 1,000,000,000   € 1,000,000,000              
Interest rate on long-term debt       0.80%       0.80% 0.80% 0.80%              
Effective interest rate at debt origination or modification                       0.84%          
2.15% (€750 Million) Senior Notes due November 2022                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt       $ 824,000,000         $ 842,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (2,000,000)         (3,000,000)                
Long-term Debt       $ 822,000,000         $ 839,000,000                
Description of Senior Notes                                  
Aggregate principal amount | €               € 750,000,000   € 750,000,000              
Interest rate on long-term debt       2.15%       2.15% 2.15% 2.15%              
Effective interest rate at debt origination or modification                           2.20%      
2.75% Senior Notes due March 2023                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt       $ 500,000,000         $ 500,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (2,000,000)         (2,000,000)                
Long-term Debt       $ 498,000,000         $ 498,000,000                
Description of Senior Notes                                  
Interest rate on long-term debt       2.75%       2.75% 2.75% 2.75%              
Effective interest rate at debt origination or modification                     2.78%            
2.375% (€1 Billion) Senior Notes due September 2024                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt       $ 1,097,000,000         $ 1,123,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (8,000,000)         (9,000,000)                
Long-term Debt       $ 1,089,000,000         $ 1,114,000,000                
Description of Senior Notes                                  
Aggregate principal amount | €               € 1,000,000,000   € 1,000,000,000              
Interest rate on long-term debt       2.375%       2.375% 2.375% 2.375%              
Effective interest rate at debt origination or modification                               2.48%  
3.65% Senior Notes Due March 2025 [Member]                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt       $ 500,000,000         $ 500,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (2,000,000)         (2,000,000)                
Long-term Debt       $ 498,000,000         $ 498,000,000                
Description of Senior Notes                                  
Interest rate on long-term debt       3.65%       3.65% 3.65% 3.65%              
Effective interest rate at debt origination or modification                             3.68%    
3.6% Senior Notes due June 2026                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt       $ 1,000,000,000         $ 1,000,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (5,000,000)         (5,000,000)                
Long-term Debt       $ 995,000,000         $ 995,000,000                
Description of Senior Notes                                  
Interest rate on long-term debt       3.60%       3.60% 3.60% 3.60%              
Effective interest rate at debt origination or modification                         3.62%        
1.8% (€1 Billion) Senior Notes due March 2027                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt       $ 1,097,000,000         $ 1,123,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (4,000,000)         (5,000,000)                
Long-term Debt       $ 1,093,000,000         $ 1,118,000,000                
Description of Senior Notes                                  
Aggregate principal amount | €               € 1,000,000,000   € 1,000,000,000              
Interest rate on long-term debt       1.80%       1.80% 1.80% 1.80%              
Effective interest rate at debt origination or modification                             1.80%    
3.55% Senior Notes due March 2028                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt       $ 500,000,000         $ 500,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (3,000,000)         (3,000,000)                
Long-term Debt       $ 497,000,000         $ 497,000,000                
Description of Senior Notes                                  
Interest rate on long-term debt       3.55%       3.55% 3.55% 3.55%              
Effective interest rate at debt origination or modification                     3.56%            
Convertible Debt                                  
Description of Senior Notes                                  
Interest expense related to debt       $ 15,000,000 15,000,000                        
Amortization of debt discount included in interest expense       12,000,000 12,000,000                        
Coupon Interest expense       $ 3,000,000 $ 3,000,000                        
Debt, weighted average interest rate       3.20% 3.20%                        
Other Long-term Debt                                  
Debt Instrument                                  
Long-term Debt       $ 6,600,000,000         $ 6,700,000,000                
Description of Senior Notes                                  
Interest expense related to debt       42,000,000 $ 42,000,000                        
Coupon Interest expense       40,000,000 $ 40,000,000                        
Minimum | 0.35% Convertible Senior Notes due June 2020                                  
Description of Senior Notes                                  
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | Days     20                            
Additional payment to debt holder, settled In shares, aggregate value     $ 0                            
Minimum | 0.9% Convertible Senior Notes due September 2021                                  
Description of Senior Notes                                  
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | Days   20                              
Additional payment to debt holder, settled In shares, aggregate value   $ 0                              
Maximum | 0.35% Convertible Senior Notes due June 2020                                  
Description of Senior Notes                                  
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | Days     30                            
Additional payment to debt holder, settled In shares, aggregate value     $ 397,000,000                            
Maximum | 0.9% Convertible Senior Notes due September 2021                                  
Description of Senior Notes                                  
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | Days   30                              
Additional payment to debt holder, settled In shares, aggregate value   $ 375,000,000                              
Level 2                                  
Description of Senior Notes                                  
Estimated market value of outstanding debt       8,700,000,000         9,800,000,000                
Designated as Hedging Instrument | Minimum | Euro-Denominated Debt                                  
Description of Senior Notes                                  
Notional amount of nonderivative instruments       2,100,000,000                          
Designated as Hedging Instrument | Maximum | Euro-Denominated Debt                                  
Description of Senior Notes                                  
Notional amount of nonderivative instruments       3,200,000,000                          
Short-term Debt [Member] | 0.35% Convertible Senior Notes due June 2020                                  
Debt Instrument                                  
Outstanding Principal Amount, Short-Term Debt       1,000,000,000         1,000,000,000                
Unamortized Debt Discount and Debt Issuance Cost       (5,000,000)         (12,000,000)                
Carrying Value, Short-term debt       995,000,000         988,000,000                
Recurring Basis                                  
Debt Instrument                                  
Debt Securities, Available-for-sale, Amortized Cost       8,463,000,000         10,751,000,000                
Recurring Basis | Level 3                                  
Debt Instrument                                  
Debt Securities, Available-for-sale, Amortized Cost       230,000,000         250,000,000                
Description of Senior Notes                                  
Carrying Value       230,000,000         250,000,000                
Debt Securities, Available-for-sale, Unrealized Loss       20,000,000                          
Recurring Basis | Level 2                                  
Debt Instrument                                  
Debt Securities, Available-for-sale, Amortized Cost       872,000,000         2,945,000,000                
Long-term Investments | Recurring Basis                                  
Debt Instrument                                  
Debt Securities, Available-for-sale, Amortized Cost       230,000,000         250,000,000                
Long-term Investments | Recurring Basis | Level 3                                  
Debt Instrument                                  
Debt Securities, Available-for-sale, Amortized Cost       230,000,000         250,000,000                
Long-term Investments | Recurring Basis | Level 2                                  
Debt Instrument                                  
Debt Securities, Available-for-sale, Amortized Cost       0         0                
Redeemable Convertible Preferred Stock [Member] | Long-term Investments                                  
Description of Senior Notes                                  
Carrying Value       $ 230,000,000         $ 250,000,000                
Subsequent Event | 3.65% Senior Notes due March 2025                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt $ 1,000,000,000                                
Description of Senior Notes                                  
Interest rate on long-term debt 4.10%                                
Subsequent Event | 0.75% Senior Convertible Notes Due May 2025 [Member] [Member]                                  
Description of Senior Notes                                  
Aggregate principal amount $ 863,000,000                                
Interest rate on long-term debt 0.75%                                
Convertible debt conversion price (in dollars per share) | $ / shares $ 1,886.44                                
Ratio of closing share price to conversion price as a condition for conversion of the convertible notes, minimum 130.00%                                
Subsequent Event | 4.5% Senior Notes Due April 2027 [Member]                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt $ 750,000,000                                
Description of Senior Notes                                  
Interest rate on long-term debt 4.50%                                
Subsequent Event | 4.625% Senior Notes Due April 2030 [Member]                                  
Debt Instrument                                  
Outstanding Principal Amount, Long-Term Debt $ 1,500,000,000                                
Description of Senior Notes                                  
Interest rate on long-term debt 4.625%                                
Subsequent Event | Minimum | 0.75% Senior Convertible Notes Due May 2025 [Member] [Member]                                  
Description of Senior Notes                                  
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | Days 20                                
Additional payment to debt holder, settled In shares, aggregate value $ 0                                
Subsequent Event | Maximum | 0.75% Senior Convertible Notes Due May 2025 [Member] [Member]                                  
Description of Senior Notes                                  
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days) | Days 30                                
Additional payment to debt holder, settled In shares, aggregate value $ 273,000,000