XML 177 R142.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Senior and Subordinated Debt (Details) - USD ($)
12 Months Ended
Jan. 31, 2020
Mar. 22, 2019
Feb. 01, 2019
Jul. 26, 2018
Jun. 14, 2016
Mar. 15, 2016
Sep. 05, 2014
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument                  
Principal amount               $ 1,370,000,000  
Debt, outstanding note               14,500,000,000 $ 14,600,000,000
Subsidiaries                  
Debt Instrument                  
Global Bank note program               25,000,000,000.0  
Debt, available for future issuance               $ 19,100,000,000  
Redemption price percentage 100.00%                
Subsidiaries | Medium-Term Senior Notes and Subordinated Bank Notes | Lower limit                  
Debt Instrument                  
Debt term               1 year  
Subsidiaries | Medium-Term Senior Notes and Subordinated Bank Notes | Upper Limit                  
Debt Instrument                  
Debt term               30 years  
Subsidiaries | Senior Notes                  
Debt Instrument                  
Principal amount $ 1,250,000,000                
Subsidiaries | Senior Notes | Fixed rate 2.875% Notes due 2021                  
Debt Instrument                  
Principal amount             $ 850,000,000    
Interest rate             2.875% 2.875%  
Redemption period prior to maturity date             30 days    
Redemption price percentage             100.00%    
Subsidiaries | Senior Notes | Fixed Rate 2.25% Notes Due 2021                  
Debt Instrument                  
Principal amount         $ 1,300,000,000        
Interest rate         2.25%     2.25%  
Redemption price percentage         100.00%        
Subsidiaries | Senior Notes | Fixed Rate 3.35% Notes Due 2021                  
Debt Instrument                  
Debt term       3 years          
Principal amount       $ 500,000,000          
Interest rate       3.35%       3.35%  
Redemption period prior to maturity date       30 days          
Redemption price percentage       100.00%          
Debt, outstanding note       $ 1,550,000,000          
Subsidiaries | Senior Notes | Fixed Rate 3.35% Notes Due 2021 | LIBOR                  
Debt Instrument                  
Basis spread on variable rate (as a percent)       0.53%          
Subsidiaries | Senior Notes | Floating Rate 0.655% Notes Due 2021                  
Debt Instrument                  
Debt term       3 years          
Principal amount       $ 300,000,000          
Interest rate               0.655%  
Subsidiaries | Senior Notes | Floating Rate 0.655% Notes Due 2021 | LIBOR                  
Debt Instrument                  
Basis spread on variable rate (as a percent)       0.44%          
Subsidiaries | Senior Notes | Fixed Rate 3.95% Notes Due 2025                  
Debt Instrument                  
Debt term       7 years          
Principal amount       $ 750,000,000          
Interest rate       3.95%       3.95%  
Redemption period prior to maturity date       30 days          
Redemption price percentage       100.00%          
Subsidiaries | Senior Notes | Fixed Rate 3.95% Notes Due 2025 | LIBOR                  
Debt Instrument                  
Basis spread on variable rate (as a percent)       1.04%          
Subsidiaries | Senior Notes | Floating Rate 0.854% Notes Due 2022                  
Debt Instrument                  
Principal amount     $ 300,000,000            
Interest rate               0.854%  
Redemption period prior to maturity date     30 days            
Redemption price percentage     100.00%            
Subsidiaries | Senior Notes | Floating Rate 0.854% Notes Due 2022 | LIBOR                  
Debt Instrument                  
Basis spread on variable rate (as a percent)     0.64%            
Subsidiaries | Senior Notes | Fixed Rate 4.00% Notes Due 2027                  
Debt Instrument                  
Interest rate   4.00%              
Redemption price percentage   100.00%              
Issue of senior notes to third party investors   $ 175,000,000              
Subsidiaries | Senior Notes | Fixed Rate 1.80% Senior Notes Due 2023                  
Debt Instrument                  
Debt term 3 years                
Principal amount $ 650,000,000                
Interest rate 1.80%             1.80%  
Redemption period prior to maturity date 30 days                
Redemption price percentage 100.00%                
Subsidiaries | Senior Notes | Fixed Rate 2.25% Notes Due 2027                  
Debt Instrument                  
Debt term 7 years                
Principal amount $ 600,000,000                
Interest rate 2.25%             2.25%  
Redemption price percentage 100.00%                
Subsidiaries | Subordinated Debt | Fixed Rate 3.85% Notes Due 2026                  
Debt Instrument                  
Principal amount           $ 750,000,000      
Interest rate           3.85%   3.85%  
Redemption period prior to maturity date           30 days      
Redemption price percentage           100.00%      
Subsidiaries | Subordinated Debt | Fixed Rate 4.00% Notes Due 2027                  
Debt Instrument                  
Interest rate               4.00%