XML 12 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Additional Information (Details)
1 Months Ended 3 Months Ended
Apr. 30, 2018
USD ($)
extension
Oct. 31, 2016
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]        
Borrowings outstanding     $ 24,849,000,000 $ 24,820,000,000
Face value of long-term debt     23,538,000,000 23,513,000,000
Commercial Paper        
Debt Instrument [Line Items]        
Credit term 397 days      
Commercial Paper     0 0
Commercial Paper, Maximum Borrowing Capacity $ 7,000,000,000.0      
Senior Notes        
Debt Instrument [Line Items]        
Debt Instrument, Unamortized Discount (Premium), Net     101,000,000 101,000,000
Borrowings outstanding     23,200,000,000  
Estimated fair value of notes     27,500,000,000 26,200,000,000
Senior Notes | 5.200% Notes due on December 3, 2025        
Debt Instrument [Line Items]        
Borrowings outstanding     1,000,000,000 1,000,000,000
Credit Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Borrowings outstanding     740,000,000 740,000,000
Credit Facility | Revolving Credit Facility | October 2016 Revolving Credit Facility        
Debt Instrument [Line Items]        
Revolving credit maximum borrowing capacity   $ 500,000,000 740,000,000  
Commitment fee percentage   0.50%    
Borrowings outstanding     $ 740,000,000 $ 740,000,000
Weighted average interest rate     3.30% 3.40%
Collateral amount     $ 848,000,000 $ 852,000,000
Credit Facility | Revolving Credit Facility | October 2016 Revolving Credit Facility | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)     1.40%  
Credit Facility | Revolving Credit Facility | April 2018 Revolving Credit Facility        
Debt Instrument [Line Items]        
Revolving credit maximum borrowing capacity $ 7,000,000,000.0      
Credit term 3 years      
Line Of Credit Facility, Number Of Extensions | extension 3      
Line Of Credit Facility, Additional Term 1 year      
Commitment fee percentage 0.04%      
Borrowings outstanding     $ 0 0
Credit Facility | Revolving Credit Facility | April 2018 Revolving Credit Facility | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 0.50%      
Line of Credit and Other Long-term Debt        
Debt Instrument [Line Items]        
Borrowings outstanding     1,600,000,000 1,600,000,000
Other Long-term Debt        
Debt Instrument [Line Items]        
Borrowings outstanding     $ 859,000,000 $ 830,000,000
Weighted average interest rate     3.90% 4.10%