XML 98 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Summary of Long-Term Debt (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]            
Long-Term Debt $ 18,894     $ 18,667    
2.133% Notes due June 6, 2019            
Debt Instrument [Line Items]            
Interest rate 2.133%          
Long-Term Debt $ 0     723    
0.368% Notes due June 6, 2019            
Debt Instrument [Line Items]            
Interest rate 0.368%   0.368%   0.368%  
Long-Term Debt $ 0     823    
2.675% Notes due December 15, 2019            
Debt Instrument [Line Items]            
Interest rate 2.675%          
Long-Term Debt $ 1,123     1,121    
2.404% Notes due June 5, 2020            
Debt Instrument [Line Items]            
Interest rate 2.404%          
Long-Term Debt $ 998     996    
3.250% Notes due November 12, 2020            
Debt Instrument [Line Items]            
Interest rate 3.25%          
Long-Term Debt $ 699     698    
Floating Rate Notes due December 29, 2020            
Debt Instrument [Line Items]            
Long-Term Debt $ 996     0    
3.125% Notes due November 8, 2021            
Debt Instrument [Line Items]            
Interest rate 3.125%          
Long-Term Debt $ 990     1,003    
2.894% Notes due June 6, 2022            
Debt Instrument [Line Items]            
Interest rate 2.894%          
Long-Term Debt $ 1,793     1,791    
Floating Rate Notes due June 6, 2022            
Debt Instrument [Line Items]            
Long-Term Debt $ 498     497    
1.000% Notes due December 15, 2022            
Debt Instrument [Line Items]            
Interest rate 1.00%         1.00%
Long-Term Debt $ 576     586    
3.300% Notes due March 1, 2023            
Debt Instrument [Line Items]            
Interest rate 3.30%          
Long-Term Debt $ 296     296    
1.401% Notes due May 24, 2023            
Debt Instrument [Line Items]            
Interest rate 1.401% 1.401%        
Long-Term Debt $ 346     0    
3.875% Notes due May 15, 2024            
Debt Instrument [Line Items]            
Interest rate 3.875%          
Long-Term Debt $ 182     182    
3.363% Notes due June 6, 2024            
Debt Instrument [Line Items]            
Interest rate 3.363%          
Long-Term Debt $ 1,738     1,736    
3.734% Notes due December 15, 2024            
Debt Instrument [Line Items]            
Interest rate 3.734%          
Long-Term Debt $ 1,368     1,367    
3.020% Notes due May 24, 2025            
Debt Instrument [Line Items]            
Interest rate 3.02% 3.02%        
Long-Term Debt $ 324     0    
6.700% Notes due December 1, 2026            
Debt Instrument [Line Items]            
Long-Term Debt $ 177     0    
1.900% Notes due December 15, 2026            
Debt Instrument [Line Items]            
Interest rate 1.90%         1.90%
Long-Term Debt $ 575     585    
3.700% Notes due June 6, 2027            
Debt Instrument [Line Items]            
Interest rate 3.70%          
Long-Term Debt $ 2,383     2,381    
7.000% Debentures due August 1, 2027            
Debt Instrument [Line Items]            
Interest rate 7.00%          
Long-Term Debt $ 156     166    
6.700% Debentures due August 1, 2028            
Debt Instrument [Line Items]            
Interest rate 6.70%          
Long-Term Debt $ 154     164    
6.000% Notes due May 15, 2039            
Debt Instrument [Line Items]            
Interest rate 6.00%          
Long-Term Debt $ 246     246    
5.000% Notes due November 12, 2040            
Debt Instrument [Line Items]            
Interest rate 5.00%          
Long-Term Debt $ 296     296    
4.875% Notes due May 15, 2044            
Debt Instrument [Line Items]            
Interest rate 4.875%          
Long-Term Debt $ 331     331    
4.685% Notes due December 15, 2044            
Debt Instrument [Line Items]            
Interest rate 4.685%          
Long-Term Debt $ 1,159     1,189    
4.669% Notes due June 6, 2047            
Debt Instrument [Line Items]            
Interest rate 4.669%          
Long-Term Debt $ 1,484     1,484    
Other long-term debt            
Debt Instrument [Line Items]            
Long-Term Debt $ 8     $ 3