XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Outstanding Debt) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2020
USD ($)
Days
$ / shares
Aug. 31, 2014
USD ($)
Days
$ / shares
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2015
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Aug. 31, 2017
Jun. 30, 2017
May 31, 2016
Nov. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
USD ($)
Jun. 30, 2013
USD ($)
May 31, 2013
USD ($)
Debt Instrument                                    
Outstanding Principal Amount, Long-Term Debt     $ 10,824,000,000     $ 10,824,000,000     $ 7,711,000,000                  
Unamortized Debt Discount and Debt Issuance Cost     (191,000,000)     (191,000,000)     (71,000,000)                  
Long-term Debt     10,633,000,000     10,633,000,000     7,640,000,000                  
Description of Senior Notes                                    
Debt financing costs paid           38,000,000 $ 0                      
Bank Overdrafts     $ 56,000,000     56,000,000                        
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%
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 2,000,000                      
PaymentsRelatedToConversionOfSeniorNotes           1,000,000,000.0                        
Debt Conversion Converted Instrument Cash           $ 245,000,000                        
0.9% Convertible Senior Notes due September 2021                                    
Debt Instrument                                    
Outstanding Principal Amount, Long-Term Debt                 1,000,000,000                  
Unamortized Debt Discount and Debt Issuance Cost                 (39,000,000)                  
Long-term Debt                 $ 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% 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     $ 1,123,000,000     $ 1,123,000,000     $ 1,123,000,000                  
Unamortized Debt Discount and Debt Issuance Cost     (2,000,000)     (2,000,000)     (3,000,000)                  
Long-term Debt     $ 1,121,000,000     $ 1,121,000,000     $ 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% 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     $ 842,000,000     $ 842,000,000     $ 842,000,000                  
Unamortized Debt Discount and Debt Issuance Cost     (1,000,000)     (1,000,000)     (3,000,000)                  
Long-term Debt     $ 841,000,000     $ 841,000,000     $ 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% 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     $ 500,000,000                  
Unamortized Debt Discount and Debt Issuance Cost     (2,000,000)     (2,000,000)     (2,000,000)                  
Long-term Debt     $ 498,000,000     $ 498,000,000     $ 498,000,000                  
Description of Senior Notes                                    
Interest rate on long-term debt     2.75%     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     $ 1,123,000,000     $ 1,123,000,000     $ 1,123,000,000                  
Unamortized Debt Discount and Debt Issuance Cost     (8,000,000)     (8,000,000)     (9,000,000)                  
Long-term Debt     $ 1,115,000,000     $ 1,115,000,000     $ 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% 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     $ 500,000,000                  
Unamortized Debt Discount and Debt Issuance Cost     (2,000,000)     (2,000,000)     (2,000,000)                  
Long-term Debt     $ 498,000,000     $ 498,000,000     $ 498,000,000                  
Description of Senior Notes                                    
Interest rate on long-term debt     3.65%     3.65%   3.65% 3.65% 3.65%                
Effective interest rate at debt origination or modification                             3.68%      
3.65% Senior Notes due March 2025                                    
Description of Senior Notes                                    
Effective interest rate at debt origination or modification 4.10%                                  
Debt discount related to convertible notes, net of tax $ 100,000,000                                  
Debt discount related to convertible notes, before tax 130,000,000                                  
3.6% Senior Notes due June 2026                                    
Debt Instrument                                    
Outstanding Principal Amount, Long-Term Debt     $ 1,000,000,000     $ 1,000,000,000     $ 1,000,000,000                  
Unamortized Debt Discount and Debt Issuance Cost     (5,000,000)     (5,000,000)     (5,000,000)                  
Long-term Debt     $ 995,000,000     $ 995,000,000     $ 995,000,000                  
Description of Senior Notes                                    
Interest rate on long-term debt     3.60%     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     $ 1,123,000,000     $ 1,123,000,000     $ 1,123,000,000                  
Unamortized Debt Discount and Debt Issuance Cost     (4,000,000)     (4,000,000)     (5,000,000)                  
Long-term Debt     $ 1,119,000,000     $ 1,119,000,000     $ 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% 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     $ 500,000,000                  
Unamortized Debt Discount and Debt Issuance Cost     (3,000,000)     (3,000,000)     (3,000,000)                  
Long-term Debt     $ 497,000,000     $ 497,000,000     $ 497,000,000                  
Description of Senior Notes                                    
Interest rate on long-term debt     3.55%     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     $ 21,000,000 16,000,000   $ 36,000,000 31,000,000                      
Amortization of debt discount included in interest expense     15,000,000 12,000,000   27,000,000 24,000,000                      
Coupon Interest expense     $ 4,000,000 $ 3,000,000   $ 7,000,000 $ 6,000,000                      
Debt, weighted average interest rate     3.20% 3.20%   3.30% 3.20%                      
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%                                  
Debt Issuance Costs, Gross $ 19,000,000                                  
Other Long-term Debt                                    
Debt Instrument                                    
Long-term Debt     $ 9,900,000,000     $ 9,900,000,000     $ 6,700,000,000                  
Description of Senior Notes                                    
Interest expense related to debt     72,000,000 $ 41,000,000   114,000,000 $ 83,000,000                      
Coupon Interest expense     70,000,000 $ 40,000,000   110,000,000 $ 80,000,000                      
4.5% Senior Convertible Notes Due April 2027                                    
Description of Senior Notes                                    
Effective interest rate at debt origination or modification 4.54%                                  
4.625% Senior Convertible Notes Due April 2030                                    
Description of Senior Notes                                    
Effective interest rate at debt origination or modification 4.65%                                  
4.1% Senior Notes due April 2025 [Member]                                    
Debt Instrument                                    
Outstanding Principal Amount, Long-Term Debt $ 1,000,000,000.0   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 4.10%   4.10%     4.10%   4.10%                    
Effective interest rate at debt origination or modification 4.10%                                  
0.75% Convertible Senior Notes due May 2025 [Member]                                    
Debt Instrument                                    
Outstanding Principal Amount, Long-Term Debt     $ 863,000,000     $ 863,000,000                        
Unamortized Debt Discount and Debt Issuance Cost     (141,000,000)     (141,000,000)                        
Long-term Debt     $ 722,000,000     $ 722,000,000                        
Description of Senior Notes                                    
Interest rate on long-term debt     0.75%     0.75%   0.75%                    
4.5% Senior Notes Due April 2027 [Member]                                    
Debt Instrument                                    
Outstanding Principal Amount, Long-Term Debt $ 750,000,000   $ 750,000,000     $ 750,000,000                        
Unamortized Debt Discount and Debt Issuance Cost     (6,000,000)     (6,000,000)                        
Long-term Debt     $ 744,000,000     $ 744,000,000                        
Description of Senior Notes                                    
Interest rate on long-term debt 4.50%   4.50%     4.50%   4.50%                    
4.625% Senior Notes Due April 2030 [Member]                                    
Debt Instrument                                    
Outstanding Principal Amount, Long-Term Debt $ 1,500,000,000   $ 1,500,000,000     $ 1,500,000,000                        
Unamortized Debt Discount and Debt Issuance Cost     (12,000,000)     (12,000,000)                        
Long-term Debt     $ 1,488,000,000     $ 1,488,000,000                        
Description of Senior Notes                                    
Interest rate on long-term debt 4.625%   4.625%     4.625%   4.625%                    
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                                
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                                  
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                                
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 $ 235,000,000                                  
Level 2                                    
Description of Senior Notes                                    
Estimated market value of outstanding debt     $ 13,000,000,000.0     $ 13,000,000,000.0     9,800,000,000                  
Designated as Hedging Instrument | Minimum | Euro-Denominated Debt                                    
Description of Senior Notes                                    
Notional amount of nonderivative instruments           1,800,000,000                        
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                  
Unamortized Debt Discount and Debt Issuance Cost                 (12,000,000)                  
Carrying Value, Short-term debt                 988,000,000                  
Short-term Debt [Member] | 0.9% Convertible Senior Notes due September 2021                                    
Debt Instrument                                    
Outstanding Principal Amount, Short-Term Debt     1,000,000,000     1,000,000,000                        
Unamortized Debt Discount and Debt Issuance Cost     (27,000,000)     (27,000,000)                        
Carrying Value, Short-term debt     973,000,000     973,000,000                        
Recurring Basis                                    
Debt Instrument                                    
Debt Securities, Available-for-sale, Amortized Cost     12,663,000,000     12,663,000,000     10,751,000,000                  
Recurring Basis | Level 3                                    
Debt Instrument                                    
Debt Securities, Available-for-sale, Amortized Cost     250,000,000     250,000,000     250,000,000                  
Recurring Basis | Level 2                                    
Debt Instrument                                    
Debt Securities, Available-for-sale, Amortized Cost     504,000,000     504,000,000     2,945,000,000                  
Long-term Investments | Recurring Basis                                    
Debt Instrument                                    
Debt Securities, Available-for-sale, Amortized Cost     250,000,000     250,000,000     250,000,000                  
Long-term Investments | Recurring Basis | Level 3                                    
Debt Instrument                                    
Debt Securities, Available-for-sale, Amortized Cost     250,000,000     250,000,000     250,000,000                  
Long-term Investments | Recurring Basis | Level 2                                    
Debt Instrument                                    
Debt Securities, Available-for-sale, Amortized Cost     0     0     $ 0                  
Redeemable Convertible Preferred Stock [Member] | Long-term Investments                                    
Description of Senior Notes                                    
Carrying Value     $ 250,000,000     $ 250,000,000