XML 91 R72.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Schedule Of Outstanding Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Debt Instrument [Line Items]      
Commercial paper outstanding $ 549 $ 0  
Current portion of long-term debt 814 314  
Short-term debt 1,663 314  
Long-term Debt 12,273 5,824  
Long-term debt 11,459 5,510  
Term Loan Facility      
Debt Instrument [Line Items]      
Short-term Debt 300 0  
2.35% Senior Debt Obligations Due 2019      
Debt Instrument [Line Items]      
Long-term Debt $ 300 300  
Interest rate 2.35%    
2.35% Senior Debt Obligations Due 2020      
Debt Instrument [Line Items]      
Long-term Debt $ 499 499  
Interest rate 2.35%    
3.50% Senior Debt Obligations Due 2020      
Debt Instrument [Line Items]      
Long-term Debt $ 697 0  
Interest rate 3.50%    
4.80% Senior Debt Obligations Due 2021      
Debt Instrument [Line Items]      
Long-term Debt $ 499 499  
Interest rate 4.80%    
Floating Rate Senior Debt Obligations Due 2021      
Debt Instrument [Line Items]      
Long-term Debt $ 298 0  
2.75% Senior Debt Obligations Due 2022      
Debt Instrument [Line Items]      
Long-term Debt $ 498 497  
Interest rate 2.75%    
3.30% Senior Debt Obligations Due 2023      
Debt Instrument [Line Items]      
Long-term Debt $ 348 348  
Interest rate 3.30%    
4.05% Senior Debt Obligations Due 2023      
Debt Instrument [Line Items]      
Long-term Debt $ 249 249  
Interest rate 4.05%    
3.50% Senior Debt Obligations Due 2024      
Debt Instrument [Line Items]      
Long-term Debt $ 597 597  
Interest rate 3.50%    
3.875% Senior Debt Obligations Due 2024      
Debt Instrument [Line Items]      
Long-term Debt $ 993 0  
Interest rate 3.875%    
3.50% Senior Debt Obligations Due 2025      
Debt Instrument [Line Items]      
Long-term Debt $ 497 496  
Interest rate 3.50%    
1.349% Senior Debt Obligations Due 2026      
Debt Instrument [Line Items]      
Long-term Debt $ 618 0  
Interest rate 1.349%    
3.75% Senior Debt Obligations Due 2026      
Debt Instrument [Line Items]      
Long-term Debt $ 597 596  
Interest rate 3.75%    
4.375% Senior Debt Obligations Due 2029      
Debt Instrument [Line Items]      
Long-term Debt $ 1,499 0  
Interest rate 4.375%    
1.979% Senior Debt Obligations Due 2030      
Debt Instrument [Line Items]      
Long-term Debt $ 617 0  
Interest rate 1.979%    
5.875% Senior Debt Obligations Due 2033      
Debt Instrument [Line Items]      
Long-term Debt $ 298 297  
Interest rate 5.875%    
4.75% Senior Debt Obligations Due 2039      
Debt Instrument [Line Items]      
Long-term Debt $ 494 0  
Interest rate 4.75%    
4.35% Senior Debt Obligation Due 2047      
Debt Instrument [Line Items]      
Long-term Debt $ 492 492  
Interest rate 4.35%    
4.20% Senior Debt Obligations Due 2048      
Debt Instrument [Line Items]      
Long-term Debt $ 592 592  
Interest rate 4.20%   4.20%
4.90% Senior Debt Obligations Due 2049      
Debt Instrument [Line Items]      
Long-term Debt $ 1,236 0  
Interest rate 4.90%    
Mortgage Due 2035      
Debt Instrument [Line Items]      
Long-term Debt $ 351 358  
Interest rate 5.70%    
Other      
Debt Instrument [Line Items]      
Long-term Debt $ 4 $ 4