XML 58 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Credit Facility $ 0 $ 0
Finance lease obligations 162 163
Total debt 10,256 9,347
Less: Current portion of long-term debt (231) (833)
Long-term debt, noncurrent 10,025 8,514
Series K Notes, interest rate of 3.0%, face amount of $600, matured March 1, 2019 (effective interest rate of 4.4%)    
Debt Instrument [Line Items]    
Senior notes 0 600
Series L Notes, interest rate of 3.3%, face amount of $350, maturing September 15, 2022 (effective interest rate of 3.4%)    
Debt Instrument [Line Items]    
Senior notes 349 349
Series M Notes, interest rate of 3.4%, face amount of $350, maturing October 15, 2020 (effective interest rate of 3.6%)    
Debt Instrument [Line Items]    
Senior notes 349 349
Series N Notes, interest rate of 3.1%, face amount of $400, maturing October 15, 2021 (effective interest rate of 3.4%)    
Debt Instrument [Line Items]    
Senior notes 398 397
Series O Notes, interest rate of 2.9%, face amount of $450, maturing March 1, 2021 (effective interest rate of 3.1%)    
Debt Instrument [Line Items]    
Senior notes 448 448
Series P Notes, interest rate of 3.8%, face amount of $350, maturing October 1, 2025 (effective interest rate of 4.0%)    
Debt Instrument [Line Items]    
Senior notes 345 345
Series Q Notes, interest rate of 2.3%, face amount of $750, maturing January 15, 2022 (effective interest rate of 2.5%)    
Debt Instrument [Line Items]    
Senior notes 745 745
Series R Notes, interest rate of 3.1%, face amount of $750, maturing June 15, 2026 (effective interest rate of 3.3%)    
Debt Instrument [Line Items]    
Senior notes 744 743
Series T Notes, interest rate of 7.2%, face amount of $181, maturing December 1, 2019 (effective interest rate of 2.3%)    
Debt Instrument [Line Items]    
Senior notes 186 188
Series U Notes, interest rate of 3.1%, face amount of $291, maturing February 15, 2023 (effective interest rate of 3.1%)    
Debt Instrument [Line Items]    
Senior notes 291 291
Series V Notes, interest rate of 3.8%, face amount of $318, maturing March 15, 2025 (effective interest rate of 2.8%)    
Debt Instrument [Line Items]    
Senior notes 334 335
Series W Notes, interest rate of 4.5%, face amount of $278, maturing October 1, 2034 (effective interest rate of 4.1%)    
Debt Instrument [Line Items]    
Senior notes 292 292
Series X Notes, interest rate of 4.0%, face amount of $450, maturing April 15, 2028 (effective interest rate of 4.2%)    
Debt Instrument [Line Items]    
Senior notes 443 443
Series Y Notes, floating rate, face amount of $550, maturing December 1, 2020 (effective interest rate of 3.2% at March 31, 2019)    
Debt Instrument [Line Items]    
Senior notes 548 547
Series Z Notes, interest rate of 4.2%, face amount of $350, maturing December 1, 2023 (effective interest rate of 4.4%)    
Debt Instrument [Line Items]    
Senior notes 347 347
Series AA Notes, interest rate of 4.7%, face amount of $300, maturing December 1, 2028 (effective interest rate of 4.8%)    
Debt Instrument [Line Items]    
Senior notes 297 297
Series BB Notes, floating rate, face amount of $300, maturing March 8, 2021 (effective interest rate of 3.2% at March 31, 2019)    
Debt Instrument [Line Items]    
Senior notes 298 0
Series CC Notes, interest rate of 3.6%, face amount of $550, maturing April 15, 2024 (effective interest rate of 3.9%)    
Debt Instrument [Line Items]    
Senior notes $ 550 0
Senior Notes | Series K Notes, interest rate of 3.0%, face amount of $600, matured March 1, 2019 (effective interest rate of 4.4%)    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Senior notes, face amount $ 600  
Effective interest rate 4.40%  
Senior Notes | Series L Notes, interest rate of 3.3%, face amount of $350, maturing September 15, 2022 (effective interest rate of 3.4%)    
Debt Instrument [Line Items]    
Interest rate 3.30%  
Senior notes, face amount $ 350  
Effective interest rate 3.40%  
Senior Notes | Series M Notes, interest rate of 3.4%, face amount of $350, maturing October 15, 2020 (effective interest rate of 3.6%)    
Debt Instrument [Line Items]    
Interest rate 3.40%  
Senior notes, face amount $ 350  
Effective interest rate 3.60%  
Senior Notes | Series N Notes, interest rate of 3.1%, face amount of $400, maturing October 15, 2021 (effective interest rate of 3.4%)    
Debt Instrument [Line Items]    
Interest rate 3.10%  
Senior notes, face amount $ 400  
Effective interest rate 3.40%  
Senior Notes | Series O Notes, interest rate of 2.9%, face amount of $450, maturing March 1, 2021 (effective interest rate of 3.1%)    
Debt Instrument [Line Items]    
Interest rate 2.90%  
Senior notes, face amount $ 450  
Effective interest rate 3.10%  
Senior Notes | Series P Notes, interest rate of 3.8%, face amount of $350, maturing October 1, 2025 (effective interest rate of 4.0%)    
Debt Instrument [Line Items]    
Interest rate 3.80%  
Senior notes, face amount $ 350  
Effective interest rate 4.00%  
Senior Notes | Series Q Notes, interest rate of 2.3%, face amount of $750, maturing January 15, 2022 (effective interest rate of 2.5%)    
Debt Instrument [Line Items]    
Interest rate 2.30%  
Senior notes, face amount $ 750  
Effective interest rate 2.50%  
Senior Notes | Series R Notes, interest rate of 3.1%, face amount of $750, maturing June 15, 2026 (effective interest rate of 3.3%)    
Debt Instrument [Line Items]    
Interest rate 3.10%  
Senior notes, face amount $ 750  
Effective interest rate 3.30%  
Senior Notes | Series T Notes, interest rate of 7.2%, face amount of $181, maturing December 1, 2019 (effective interest rate of 2.3%)    
Debt Instrument [Line Items]    
Interest rate 7.20%  
Senior notes, face amount $ 181  
Effective interest rate 2.30%  
Senior Notes | Series U Notes, interest rate of 3.1%, face amount of $291, maturing February 15, 2023 (effective interest rate of 3.1%)    
Debt Instrument [Line Items]    
Interest rate 3.10%  
Senior notes, face amount $ 291  
Effective interest rate 3.10%  
Senior Notes | Series V Notes, interest rate of 3.8%, face amount of $318, maturing March 15, 2025 (effective interest rate of 2.8%)    
Debt Instrument [Line Items]    
Interest rate 3.80%  
Senior notes, face amount $ 318  
Effective interest rate 2.80%  
Senior Notes | Series W Notes, interest rate of 4.5%, face amount of $278, maturing October 1, 2034 (effective interest rate of 4.1%)    
Debt Instrument [Line Items]    
Interest rate 4.50%  
Senior notes, face amount $ 278  
Effective interest rate 4.10%  
Senior Notes | Series X Notes, interest rate of 4.0%, face amount of $450, maturing April 15, 2028 (effective interest rate of 4.2%)    
Debt Instrument [Line Items]    
Interest rate 4.00%  
Senior notes, face amount $ 450  
Effective interest rate 4.20%  
Senior Notes | Series Y Notes, floating rate, face amount of $550, maturing December 1, 2020 (effective interest rate of 3.2% at March 31, 2019)    
Debt Instrument [Line Items]    
Senior notes, face amount $ 550  
Effective interest rate 3.20%  
Senior Notes | Series Z Notes, interest rate of 4.2%, face amount of $350, maturing December 1, 2023 (effective interest rate of 4.4%)    
Debt Instrument [Line Items]    
Interest rate 4.20%  
Senior notes, face amount $ 350  
Effective interest rate 4.40%  
Senior Notes | Series AA Notes, interest rate of 4.7%, face amount of $300, maturing December 1, 2028 (effective interest rate of 4.8%)    
Debt Instrument [Line Items]    
Interest rate 4.70%  
Senior notes, face amount $ 300  
Effective interest rate 4.80%  
Senior Notes | Series BB Notes, floating rate, face amount of $300, maturing March 8, 2021 (effective interest rate of 3.2% at March 31, 2019)    
Debt Instrument [Line Items]    
Senior notes, face amount $ 300  
Effective interest rate 3.20%  
Senior Notes | Series CC Notes, interest rate of 3.6%, face amount of $550, maturing April 15, 2024 (effective interest rate of 3.9%)    
Debt Instrument [Line Items]    
Interest rate 3.60%  
Senior notes, face amount $ 550  
Effective interest rate 3.90%  
Commercial paper    
Debt Instrument [Line Items]    
Commercial paper $ 2,911 2,245
Other    
Debt Instrument [Line Items]    
Other $ 219 $ 223