XML 110 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Lines of Credit - Schedule of Long-term Debt Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
May 31, 2017
Debt Instrument [Line Items]      
Total debt $ 5,850 $ 5,100  
Net unamortized discounts, premiums and issuance costs (47) (32)  
Total debt, including net unamortized discounts, premiums and issuance costs 5,803 5,068  
Current portion of long-term debt (500) (749)  
Long-term debt $ 5,303 4,319  
Notes due 2019 at 1.65%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 1.65%    
Total debt $ 0 750  
Notes due 2020 at 1.75%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 1.75%    
Total debt $ 500 500  
Notes due 2021 at 2.75%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 2.75%   2.75%
Total debt $ 550 550  
Notes due 2022 at 1.85%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 1.85%    
Total debt $ 500 500  
Notes due 2023 at 2.25%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 2.25%    
Total debt $ 500 500  
Notes due 2024 at 2.625%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 2.625%   2.625%
Total debt $ 300 300  
Notes due 2027 at 2.90%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 2.90%    
Total debt $ 500 500  
Notes due 2029 at 2.25%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 2.25%    
Total debt $ 750 0  
Notes due 2039 at 3.875%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 3.875%    
Total debt $ 750 0  
Notes due 2048 at 4.15%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage) 4.15%    
Total debt $ 1,500 $ 1,500