XML 68 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Carrying Value of Outstanding Debt (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total senior notes $ 9,300 $ 10,050
Hedge accounting fair value adjustments (37) 2
Unamortized discount and debt issuance costs (62) (68)
Less: Current portion of long-term debt 0 750
Total long-term debt 9,201 9,234
Current portion of long-term debt 0 (750)
Other indebtedness 3 31
Total short-term debt 3 781
Total Debt 9,204 10,015
Senior Notes | Floating rate, Senior notes due 2019    
Debt Instrument [Line Items]    
Total senior notes $ 400 $ 400
Effective interest rate 2.838% 1.955%
Senior Notes | Floating rate, Senior notes due 2019 | LIBOR    
Debt Instrument [Line Items]    
Coupon rate, variable rate notes 0.48%  
Senior Notes | Floating rate, Senior notes due 2023    
Debt Instrument [Line Items]    
Total senior notes $ 400 $ 400
Effective interest rate 3.229% 2.349%
Senior Notes | Floating rate, Senior notes due 2023 | LIBOR    
Debt Instrument [Line Items]    
Coupon rate, variable rate notes 0.87%  
Senior Notes | 2.500% Senior notes due 2018    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 2.50%  
Total senior notes $ 0 $ 750
Effective interest rate 2.775%
Senior Notes | 2.200% Senior notes due 2019    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 2.20%  
Total senior notes $ 1,150 $ 1,150
Effective interest rate 2.346% 2.346%
Senior Notes | 3.250% Senior notes due 2020    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 3.25%  
Total senior notes $ 500 $ 500
Effective interest rate 3.389% 3.389%
Senior Notes | 2.150% Senior notes due 2020    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 2.15%  
Total senior notes $ 500 $ 500
Effective interest rate 2.344% 2.344%
Senior Notes | 2.875% Senior notes due 2021    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 2.875%  
Total senior notes $ 750 $ 750
Effective interest rate 2.993% 2.993%
Senior Notes | 3.800% Senior notes due 2022    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 3.80%  
Total senior notes $ 750 $ 750
Effective interest rate 3.989% 3.989%
Senior Notes | 2.600% Senior notes due 2022    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 2.60%  
Total senior notes $ 1,000 $ 1,000
Effective interest rate 2.678% 2.678%
Senior Notes | 2.750% Senior notes due 2023    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 2.75%  
Total senior notes $ 750 $ 750
Effective interest rate 2.866% 2.866%
Senior Notes | 3.450% Senior notes due 2024    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 3.45%  
Total senior notes $ 750 $ 750
Effective interest rate 3.531% 3.531%
Senior Notes | 3.600% Senior notes due 2027    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 3.60%  
Total senior notes $ 850 $ 850
Effective interest rate 3.689% 3.689%
Senior Notes | 4.000% Senior notes due 2042    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 4.00%  
Total senior notes $ 750 $ 750
Effective interest rate 4.114% 4.114%
Senior Notes | 6.000% Senior notes due 2056    
Debt Instrument [Line Items]    
Coupon rate, fixed rate notes 6.00%  
Total senior notes $ 750 $ 750
Effective interest rate 6.547% 6.547%