Debt Instrument, Consolidated EBITDA to Interest Expense Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated EBITDA to Interest Expense Ratio, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Expected Repayment Period

+ References

No definition available.

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

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- Definition

Debt Instrument, Number of Extensions

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Name Accounting Standards Codification
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- Definition

The average effective interest rate during the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Period Type:	instant

- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt (Narrative) (Details)	3 Months Ended
Debt (Narrative) (Details)	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Dec. 31, 2019 USD ($)	Aug. 01, 2018 Extension
Debt Instrument [Line Items]
Short-term borrowings	$ 3,000,000,000.0		$ 0
Face amount			0
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum	4.0
Debt instrument, consolidated EBITDA to interest expense ratio	9.0
Interest payable, short-term borrowings	$ 1,000,000
Long-term debt repaid	1,000,000,000	$ 0
Accrued interest on long-term debt	270,000,000		$ 470,000,000
Senior Notes [Member]
Debt Instrument [Line Items]
Long-term debt repaid	$ 1,000,000,000
Revolving Credit Facility [Member] \| Line of Credit [Member] \| Revolving Credit Facility Due August 2023 [Member]
Debt Instrument [Line Items]
Debt instrument, number of extensions \| Extension				2
Debt instrument, expected repayment period	1 year
Debt instrument, extension term	1 year
Debt instrument, interest rate during period	2.23%
Line of Credit [Member] \| Revolving Credit Facility [Member] \| Revolving Credit Facility Due August 2023 [Member]
Debt Instrument [Line Items]
Face amount	$ 3,000,000,000.0
Debt instrument, term	5 years
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member] \| Line of Credit [Member] \| Revolving Credit Facility Due August 2023 [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%