XML 73 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt, Credit Facilities, and Commitments and Contingencies - Summary of Long-Term Debt (Details) - USD ($)
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Nov. 30, 2016
May 31, 2016
May 31, 2015
Nov. 30, 2012
Long-term debt              
Long-term debt and lease obligations, gross $ 37,360,000,000            
Fair value hedges (466,000,000)   $ (401,000,000)        
Unamortized bond discounts (120,000,000)   (97,000,000)        
Unamortized deferred financing costs (163,000,000)   (146,000,000)        
Total long-term debt and lease obligations 36,611,000,000   36,968,000,000        
Current portion 1,609,000,000   6,015,000,000        
Noncurrent portion 35,002,000,000   30,953,000,000        
Other              
Long-term debt              
Long-term debt and lease obligations, gross $ 36,000,000   $ 110,000,000        
Senior notes | 2.00% notes due 2018              
Long-term debt              
Weighted-average effective interest rate 2.15%   2.15%        
Long-term debt and lease obligations, gross $ 0   $ 1,000,000,000        
Stated interest rate (as a percent)             2.00%
Senior notes | 2.90% notes due 2022              
Long-term debt              
Weighted-average effective interest rate 2.97%   2.97%        
Long-term debt and lease obligations, gross $ 3,100,000,000   $ 3,100,000,000        
Stated interest rate (as a percent)             2.90%
Senior notes | 4.40% notes due 2042              
Long-term debt              
Weighted-average effective interest rate 4.46%   4.46%        
Long-term debt and lease obligations, gross $ 2,600,000,000   $ 2,600,000,000        
Stated interest rate (as a percent)             4.40%
Senior notes | 1.80% notes due 2018              
Long-term debt              
Weighted-average effective interest rate 1.92%   1.92%        
Long-term debt and lease obligations, gross     $ 3,000,000,000        
Stated interest rate (as a percent)           1.80%  
Senior notes | 2.50% notes due 2020              
Long-term debt              
Weighted-average effective interest rate 2.65%   2.65%        
Long-term debt and lease obligations, gross $ 3,750,000,000   $ 3,750,000,000        
Stated interest rate (as a percent)           2.50%  
Senior notes | 3.20% notes due 2022              
Long-term debt              
Weighted-average effective interest rate 3.28%   3.28%        
Long-term debt and lease obligations, gross $ 1,000,000,000   $ 1,000,000,000        
Stated interest rate (as a percent)           3.20%  
Senior notes | 3.60% notes due 2025              
Long-term debt              
Weighted-average effective interest rate 3.66%   3.66%        
Long-term debt and lease obligations, gross $ 3,750,000,000   $ 3,750,000,000        
Stated interest rate (as a percent)           3.60%  
Senior notes | 4.50% notes due 2035              
Long-term debt              
Weighted-average effective interest rate 4.58%   4.58%        
Long-term debt and lease obligations, gross $ 2,500,000,000   $ 2,500,000,000        
Stated interest rate (as a percent)           4.50%  
Senior notes | 4.70% notes due 2045              
Long-term debt              
Weighted-average effective interest rate 4.73%   4.73%        
Long-term debt and lease obligations, gross $ 2,700,000,000   $ 2,700,000,000        
Stated interest rate (as a percent)           4.70%  
Senior notes | 2.30% notes due 2021              
Long-term debt              
Weighted-average effective interest rate 2.40%   2.40%        
Long-term debt and lease obligations, gross $ 1,800,000,000   $ 1,800,000,000        
Stated interest rate (as a percent)         2.30%    
Senior notes | 2.85% notes due 2023              
Long-term debt              
Weighted-average effective interest rate 2.91%   2.91%        
Long-term debt and lease obligations, gross $ 1,000,000,000   $ 1,000,000,000        
Stated interest rate (as a percent)         2.85%    
Senior notes | 3.20% notes due 2026              
Long-term debt              
Weighted-average effective interest rate 3.28%   3.28%        
Long-term debt and lease obligations, gross $ 2,000,000,000   $ 2,000,000,000        
Stated interest rate (as a percent)         3.20%    
Senior notes | 4.30% notes due 2036              
Long-term debt              
Weighted-average effective interest rate 4.37%   4.37%        
Long-term debt and lease obligations, gross $ 1,000,000,000   $ 1,000,000,000        
Stated interest rate (as a percent)         4.30%    
Senior notes | 4.45% notes due 2046              
Long-term debt              
Weighted-average effective interest rate 4.50%   4.50%        
Long-term debt and lease obligations, gross $ 2,000,000,000   $ 2,000,000,000        
Stated interest rate (as a percent)         4.45%    
Senior notes | 0.38% notes due 2019 (€1,400 principal)              
Long-term debt              
Weighted-average effective interest rate 0.55%   0.55%        
Long-term debt and lease obligations, gross $ 1,604,000,000   $ 1,673,000,000        
Stated interest rate (as a percent)       0.38%      
Aggregate principal amount of debt       $ 1,400,000,000      
Senior notes | 1.38% notes due 2024 (€1,450 principal)              
Long-term debt              
Weighted-average effective interest rate 1.46%   1.46%        
Long-term debt and lease obligations, gross $ 1,661,000,000   $ 1,733,000,000        
Stated interest rate (as a percent)       1.38%      
Aggregate principal amount of debt       $ 1,450,000,000      
Senior notes | 2.13% notes due 2028 (€750 principal)              
Long-term debt              
Weighted-average effective interest rate 2.18%   2.18%        
Long-term debt and lease obligations, gross $ 859,000,000   $ 896,000,000        
Stated interest rate (as a percent)       2.13%      
Aggregate principal amount of debt       $ 750,000,000      
Senior notes | 3.375% notes due 2021              
Long-term debt              
Weighted-average effective interest rate 3.51%            
Long-term debt and lease obligations, gross $ 1,250,000,000            
Stated interest rate (as a percent)   3.375%          
Aggregate principal amount of debt   $ 1,250,000,000          
Senior notes | 3.75% notes due 2023              
Long-term debt              
Weighted-average effective interest rate 3.84%            
Long-term debt and lease obligations, gross $ 1,250,000,000            
Stated interest rate (as a percent)   3.75%          
Aggregate principal amount of debt   $ 1,250,000,000          
Senior notes | 4.25% notes due 2028              
Long-term debt              
Weighted-average effective interest rate 4.38%            
Long-term debt and lease obligations, gross $ 1,750,000,000            
Stated interest rate (as a percent)   4.25%          
Aggregate principal amount of debt   $ 1,750,000,000          
Senior notes | 4.875% notes due 2048              
Long-term debt              
Weighted-average effective interest rate 4.94%            
Long-term debt and lease obligations, gross $ 1,750,000,000            
Stated interest rate (as a percent)   4.875%          
Aggregate principal amount of debt   $ 1,750,000,000          
Term loan facilities | Floating rate notes due 2018              
Long-term debt              
Weighted-average effective interest rate 3.06%   2.26%        
Long-term debt and lease obligations, gross     $ 2,000,000,000