XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Financing Activities - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 03, 2020
Dec. 01, 2020
Mar. 31, 2020
Debt Instrument [Line Items]        
Lease and other obligations $ 272     $ 174
Total debt 7,244     7,387
Less: Current portion 777     1,052
Total long-term debt $ 6,467     6,335
3.65% Notes due November 30, 2020 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 3.65%      
Long-term debt outstanding $ 0     700
4.75% Notes due March 1, 2021 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 4.75%   4.75%  
Long-term debt outstanding $ 0     323
2.70% Notes due December 15, 2022 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 2.70%      
Long-term debt outstanding $ 400     400
2.85% Notes due March 15, 2023 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 2.85%      
Long-term debt outstanding $ 400     400
3.80% Notes due March 15, 2024 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 3.80%      
Long-term debt outstanding $ 1,100     1,100
0.90% Notes due December 3, 2025 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 0.90% 0.90%    
Long-term debt outstanding $ 500     0
7.65% Debentures due March 1, 2027 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 7.65%      
Long-term debt outstanding $ 167     167
3.95% Notes due February 16, 2028 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 3.95%      
Long-term debt outstanding $ 600     600
4.75% Notes due May 30, 2029 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 4.75%      
Long-term debt outstanding $ 400     400
6.00% Notes due March 1, 2041 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 6.00%      
Long-term debt outstanding $ 282     282
4.88% Notes due March 15, 2044 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 4.88%      
Long-term debt outstanding $ 411     411
0.63% Euro Notes due August 17, 2021 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 0.63%      
Long-term debt outstanding $ 733     662
1.50% Euro Notes due November 17, 2025 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 1.50%      
Long-term debt outstanding $ 729     659
1.63% Euro Notes due October 30, 2026 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 1.63%      
Long-term debt outstanding $ 611     552
3.13% Sterling Notes due February 17, 2029 | Notes payable        
Debt Instrument [Line Items]        
Interest rate on debt instrument (percent) 3.13%      
Long-term debt outstanding $ 639     $ 557