XML 72 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Schedule of Outstanding Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Short-term debt:    
Commercial Paper $ 1,318 $ 951
Other short-term debt 11 0
Total short-term debt 1,329 951
Long-term debt:    
Senior notes 7,825  
Total long-term debt 6,496 6,490
Total debt $ 7,825 7,441
2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.75%  
Long-term debt:    
Senior notes $ 1,247  
2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.35%  
Long-term debt:    
Senior notes $ 497  
2023 Senior Notes (3.45% senior unsecured notes due September 21, 2023)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.45%  
Long-term debt:    
Senior notes $ 397  
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 4.00%  
Long-term debt:    
Senior notes $ 794  
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.75%  
Long-term debt:    
Senior notes $ 1,244  
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.10%  
Long-term debt:    
Senior notes $ 496  
2028 Senior Notes (3.75% senior unsecured notes due September 21, 2028)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.75%  
Long-term debt:    
Senior notes $ 592  
2048 Senior Notes (4.25% senior unsecured notes due September 21, 2048)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 4.25%  
Long-term debt:    
Senior notes $ 1,229  
Senior Notes | 2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.75%  
Long-term debt:    
Senior notes $ 1,247 1,246
Senior Notes | 2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.35%  
Long-term debt:    
Senior notes $ 497 496
Senior Notes | 2023 Senior Notes (3.45% senior unsecured notes due September 21, 2023)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.45%  
Long-term debt:    
Senior notes $ 397 397
Senior Notes | 2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 4.00%  
Long-term debt:    
Senior notes $ 794 793
Senior Notes | 2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.75%  
Long-term debt:    
Senior notes $ 1,244 1,243
Senior Notes | 2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.10%  
Long-term debt:    
Senior notes $ 496 496
Senior Notes | 2028 Senior Notes (3.75% senior unsecured notes due September 21, 2028)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.75%  
Long-term debt:    
Senior notes $ 592 591
Senior Notes | 2048 Senior Notes (4.25% senior unsecured notes due September 21, 2048)    
Debt Instrument [Line Items]    
Interest rate, stated percentage 4.25%  
Long-term debt:    
Senior notes $ 1,229 $ 1,228