XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Long-Term Debt Obligations (Details) - USD ($)
Oct. 04, 2017
Sep. 30, 2017
Aug. 31, 2017
Aug. 28, 2017
Dec. 31, 2016
Oct. 31, 2016
Dec. 31, 2014
Nov. 30, 2012
Debt Instrument [Line Items]                
Total debt   $ 25,847,000,000     $ 8,838,000,000      
Less current portion of long-term debt   (1,037,000,000)     (1,056,000,000)      
Face value of long-term debt   24,810,000,000     7,782,000,000      
Senior Notes                
Debt Instrument [Line Items]                
Face amount of notes     $ 16,000,000,000 $ 1,000,000,000     $ 6,000,000,000 $ 3,000,000,000
Total debt   $ 25,300,000,000            
Senior Notes | 1.200% Notes due on November 29, 2017 (1)                
Debt Instrument [Line Items]                
Stated interest rate   1.20%            
Total debt   $ 1,000,000,000     1,000,000,000      
Effective interest rates   1.38%            
Senior Notes | 2.600% Notes due on December 5, 2019 (2)                
Debt Instrument [Line Items]                
Stated interest rate   2.60%            
Total debt   $ 1,000,000,000     1,000,000,000      
Effective interest rates   2.73%            
Senior Notes | 1.900% Notes due on August 21, 2020 (3)                
Debt Instrument [Line Items]                
Stated interest rate   1.90%            
Total debt   $ 1,000,000,000            
Effective interest rates   2.16%            
Senior Notes | 3.300% Notes due on December 5, 2021 (2)                
Debt Instrument [Line Items]                
Stated interest rate   3.30%            
Total debt   $ 1,000,000,000     1,000,000,000      
Effective interest rates   3.43%            
Senior Notes | 2.500% Notes due on November 29, 2022 (1)                
Debt Instrument [Line Items]                
Stated interest rate   2.50%            
Total debt   $ 1,250,000,000     1,250,000,000      
Effective interest rates   2.66%            
Senior Notes | 2.400% Notes due on February 22, 2023 (3)                
Debt Instrument [Line Items]                
Stated interest rate   2.40%            
Total debt   $ 1,000,000,000            
Effective interest rates   2.56%            
Senior Notes | 2.800% Notes due on August 22, 2024 (3)                
Debt Instrument [Line Items]                
Stated interest rate   2.80%            
Total debt   $ 2,000,000,000            
Effective interest rates   2.95%            
Senior Notes | 3.800% Notes due on December 5, 2024 (2)                
Debt Instrument [Line Items]                
Stated interest rate   3.80%            
Total debt   $ 1,250,000,000     1,250,000,000      
Effective interest rates   3.90%            
Senior Notes | 5.200% Notes due on December 3, 2025 (4)                
Debt Instrument [Line Items]                
Stated interest rate   5.20%            
Total debt   $ 1,000,000,000            
Effective interest rates   3.03%            
Senior Notes | 3.150% Notes due on August 22, 2027 (3)                
Debt Instrument [Line Items]                
Stated interest rate   3.15%            
Total debt   $ 3,500,000,000            
Effective interest rates   3.25%            
Senior Notes | 4.800% Notes due on December 5, 2034 (2)                
Debt Instrument [Line Items]                
Stated interest rate   4.80%            
Total debt   $ 1,250,000,000     1,250,000,000      
Effective interest rates   4.92%            
Senior Notes | 3.875% Notes due on August 22, 2037 (3)                
Debt Instrument [Line Items]                
Stated interest rate   3.875%            
Total debt   $ 2,750,000,000            
Effective interest rates   3.94%            
Senior Notes | 4.950% Notes due on December 5, 2044 (2)                
Debt Instrument [Line Items]                
Stated interest rate   4.95%            
Total debt   $ 1,500,000,000     1,500,000,000      
Effective interest rates   5.11%            
Senior Notes | 4.050% Notes due on August 22, 2047 (3)                
Debt Instrument [Line Items]                
Stated interest rate   4.05%            
Total debt   $ 3,500,000,000            
Effective interest rates   4.13%            
Senior Notes | 4.250% Notes due on August 22, 2057 (3)                
Debt Instrument [Line Items]                
Stated interest rate   4.25%            
Total debt   $ 2,250,000,000            
Effective interest rates   4.33%            
Credit Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Total debt   $ 550,000,000     495,000,000      
Credit Facility | October 2016 Revolving Credit Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum Borrowing Capacity           $ 500,000,000    
Other Long-term Debt                
Debt Instrument [Line Items]                
Total debt   $ 47,000,000     $ 93,000,000      
Subsequent Event [Member] | Credit Facility | October 2016 Revolving Credit Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum Borrowing Capacity $ 600,000,000