XML 55 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings and Credit Agreements - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 26, 2018
Mar. 09, 2018
Dec. 03, 2017
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Dec. 15, 2017
Borrowings and Credit Agreements              
Carrying amount of long-term debt       $ 62,900,000,000 $ 62,900,000,000    
Aetna Acquisition              
Borrowings and Credit Agreements              
Redemption percentage         101.00%    
Unsecured senior notes of $40 billion              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 40,000,000,000          
Proceeds from issuance of debt   39,400,000,000          
Carrying amount of long-term debt   40,000,000,000          
3.125% senior notes due 2020              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 2,000,000,000          
Interest rate, stated percentage   3.125%          
Floating rate notes due 2020              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 1,000,000,000          
3.35% senior notes due 2021              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 3,000,000,000          
Interest rate, stated percentage   3.35%          
Floating rate notes due 2021              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 1,000,000,000          
3.7% senior notes due 2023              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 6,000,000,000          
Interest rate, stated percentage   3.70%          
4.1% senior notes due 2025              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 5,000,000,000          
Interest rate, stated percentage   4.10%          
4.3% senior notes due 2028              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 9,000,000,000          
Interest rate, stated percentage   4.30%          
4.78% senior notes due 2038              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 5,000,000,000          
Interest rate, stated percentage   4.78%          
5.05% senior notes due 2048              
Borrowings and Credit Agreements              
Debt instrument, face amount   $ 8,000,000,000          
Interest rate, stated percentage   5.05%          
Term loan in connection with Aetna purchase | Aetna Acquisition              
Borrowings and Credit Agreements              
Debt instrument, face amount             $ 5,000,000,000
Unsecured Backup Credit Facilities              
Borrowings and Credit Agreements              
Commitment fee percentage         0.03%    
Long-term line of credit       0 $ 0 $ 0  
Unsecured Backup Credit Facilities | Unsecured Backup Credit Facility Expiring May 16 2019              
Borrowings and Credit Agreements              
Maximum borrowing capacity       1,750,000,000 $ 1,750,000,000    
Line of credit facility term (in years)         364 days    
Unsecured Backup Credit Facilities | Unsecured Backup Credit Facility Expiring May 17 2023              
Borrowings and Credit Agreements              
Maximum borrowing capacity       2,000,000,000 $ 2,000,000,000    
Line of credit facility term (in years)         5 years    
Unsecured Backup Credit Facilities | Unsecured Backup Credit Facility Expiring July 1, 2020              
Borrowings and Credit Agreements              
Maximum borrowing capacity       1,250,000,000 $ 1,250,000,000    
Line of credit facility term (in years)         5 years    
Unsecured Backup Credit Facilities | Unsecured Backup Credit Facility Expiring May 18, 2022              
Borrowings and Credit Agreements              
Maximum borrowing capacity       1,000,000,000 $ 1,000,000,000    
Line of credit facility term (in years)         5 years    
Unsecured Debt | Unsecured Bridge Loan | Aetna Acquisition              
Borrowings and Credit Agreements              
Debt issuance fees paid     $ 221,000,000        
Bridge loan term (in years) 364 days            
Amortization of loan facility fees       $ 2,000,000 $ 171,000,000    
Debt instrument, face amount $ 4,000,000,000   $ 49,000,000,000       $ 44,000,000,000
Carrying amount of long-term debt   $ 4,000,000,000          
Extension fees paid for extension of bridge loan facility   $ 8,000,000