XML 94 R70.htm IDEA: XBRL DOCUMENT v3.19.3
NOTES PAYABLE AND LEASE OBLIGATIONS - Summary of Notes Payable (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Notes payable and lease obligations [1] $ 6,233 $ 5,778
Finance lease obligations 13 13
Operating lease obligations [1] 125 0
4.00% senior notes due February 2022    
Debt Instrument [Line Items]    
Notes payable and lease obligations 348 348
3.625% senior notes due June 2023    
Debt Instrument [Line Items]    
Notes payable and lease obligations 698 698
3.625% senior notes due November 2024    
Debt Instrument [Line Items]    
Notes payable and lease obligations 746 746
3.25% senior notes due March 2025    
Debt Instrument [Line Items]    
Notes payable and lease obligations 448 447
2.875% senior notes due October 2026    
Debt Instrument [Line Items]    
Notes payable and lease obligations 298 297
6.90% senior notes due December 2039    
Debt Instrument [Line Items]    
Notes payable and lease obligations 220 220
6.45% senior notes due August 2040    
Debt Instrument [Line Items]    
Notes payable and lease obligations 254 254
4.00% senior notes due October 2046    
Debt Instrument [Line Items]    
Notes payable and lease obligations 394 394
4.750% senior notes due January 2049    
Debt Instrument [Line Items]    
Notes payable and lease obligations 540 540
.932% senior notes due January 2027    
Debt Instrument [Line Items]    
Notes payable and lease obligations 553 538
1.159% senior notes due October 2030    
Debt Instrument [Line Items]    
Notes payable and lease obligations 270 262
1.488% senior notes due October 2033    
Debt Instrument [Line Items]    
Notes payable and lease obligations 140 136
1.750% senior notes due October 2038    
Debt Instrument [Line Items]    
Notes payable and lease obligations 82 79
2.108% subordinated notes due October 2047    
Debt Instrument [Line Items]    
Notes payable and lease obligations 551 536
.963% perpetual subordinated bonds callable April 2024    
Debt Instrument [Line Items]    
Notes payable and lease obligations 276 0
Yen-denominated loan variable interest rate due September 2026    
Debt Instrument [Line Items]    
Notes payable and lease obligations 46 45
Yen-denominated loan variable rate due September 2029    
Debt Instrument [Line Items]    
Notes payable and lease obligations $ 231 $ 225
[1] See Note 1 of the Notes to the Consolidated Financial Statements for the adoption of accounting guidance on January 1, 2019 related to leases.