XML 37 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total debt principal $ 12,005 $ 12,518
Less unamortized debt issuance costs and discounts 75 101
Total debt 11,930 12,417
Short-term debt and current portion of long-term debt 2,920 973
Long-term debt 9,010 11,444
Commercial Paper    
Debt Instrument [Line Items]    
Short-term debt $ 0 850
Weighed average interest rate 2.568%  
Fixed Rate Notes Due May 2020    
Debt Instrument [Line Items]    
Long-term debt $ 2,000 2,000
Interest rate 2.875%  
Fixed Rate Notes Due May 2021    
Debt Instrument [Line Items]    
Long-term debt $ 2,000 2,000
Interest rate 3.00%  
Fixed Rate Notes Due July 2021    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Interest rate 3.875%  
Fixed Rate Notes Due November 2022    
Debt Instrument [Line Items]    
Long-term debt $ 1,000 1,000
Interest rate 2.25%  
Fixed Rate Notes Due May 2023    
Debt Instrument [Line Items]    
Long-term debt $ 750 750
Interest rate 3.375%  
Fixed Rate Notes Due August 2023    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Interest rate 1.875%  
Fixed Rate Notes Due November 2024    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Interest rate 2.375%  
Fixed Rate Notes Due May 2025    
Debt Instrument [Line Items]    
Long-term debt $ 750 750
Interest rate 3.50%  
Fixed Rate Notes Due August 2026    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Interest rate 2.125%  
Fixed Rate Notes Due November 2027    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Interest rate 2.625%  
Fixed Rate Notes Due May 2028    
Debt Instrument [Line Items]    
Long-term debt $ 1,000 1,000
Interest rate 3.75%  
Fixed Rate Notes Due November 2042    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Interest rate 3.60%  
Floating Rate Notes Due May 2020 | LIBOR    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Basis spread on variable rate 0.29%  
Floating Rate Notes Due May 2021 | LIBOR    
Debt Instrument [Line Items]    
Long-term debt $ 500 500
Basis spread on variable rate 0.38%  
Other Debt Securities    
Debt Instrument [Line Items]    
Long-term debt $ 505 $ 168
Other interest rate Various