XML 108 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jul. 01, 2018
Debt Instrument [Line Items]          
Repayments of debt $ 2,500,000,000        
Interest payments   $ 459,000,000 $ 434,000,000 $ 312,000,000  
Credit facility, maximum borrowing capacity   5,000,000,000      
Commercial Paper          
Debt Instrument [Line Items]          
Commercial paper outstanding   0      
Credit Facility | 364-day Committed Bank Credit Facility due March 2021          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity   $ 2,000,000,000      
Debt instrument term   364 days      
Credit Facility | Multi Year Facility Expiring March 2023          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity   $ 2,000,000,000      
Credit Facility | Multi-year Facility Expiring March 2025          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity   $ 1,000,000,000      
Notes          
Debt Instrument [Line Items]          
Debt issued $ 4,000,000,000       $ 7,500,000,000