XML 93 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Short-Term Borrowings and Long-Term Debt (Parenthetical) (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
2.45% Senior notes due December 15, 2019    
Debt Instrument [Line Items]    
Interest rate of debt 2.45% 2.45%
Maturity date of debt Dec. 15, 2019 Dec. 15, 2019
2.45% Senior notes due August 1, 2022    
Debt Instrument [Line Items]    
Interest rate of debt 2.45% 2.45%
Maturity date of debt Aug. 01, 2022 Aug. 01, 2022
2.875% Senior notes due October 1, 2022    
Debt Instrument [Line Items]    
Interest rate of debt 2.875% 2.875%
Maturity date of debt Oct. 01, 2022 Oct. 01, 2022
3.15% Senior notes due August 1, 2027    
Debt Instrument [Line Items]    
Interest rate of debt 3.15% 3.15%
Maturity date of debt Aug. 01, 2027 Aug. 01, 2027
3.95% Senior notes due August 1, 2047    
Debt Instrument [Line Items]    
Interest rate of debt 3.95% 3.95%
Maturity date of debt Aug. 01, 2047 Aug. 01, 2047
Floating Rate Senior notes due January 25, 2019    
Debt Instrument [Line Items]    
Maturity date of debt Jan. 25, 2019 Jan. 25, 2019
Term Loan    
Debt Instrument [Line Items]    
Maturity date of debt May 01, 2022 May 01, 2022