XML 94 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Senior Notes (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Jul. 31, 2019
Jul. 31, 2014
Debt Instrument [Line Items]            
Repayments of debt $ 1,550,000,000 $ 750,000,000 $ 1,452,000,000      
Fair Value Hedging | Interest Rate Swap | Designated as Hedging Instrument            
Debt Instrument [Line Items]            
Derivative liability $ 2,400,000,000       $ 2,400,000,000 $ 2,400,000,000
Senior Notes            
Debt Instrument [Line Items]            
Redemption percentage in event of change in control 101.00%          
Interest expense $ 301,000,000 318,000,000 $ 307,000,000      
Fair value of long-term debt 7,900,000,000 $ 9,000,000,000.0        
Senior Notes | Senior notes due 2019            
Debt Instrument [Line Items]            
Repayments of debt 400,000,000          
Senior Notes | Senior notes due 2019            
Debt Instrument [Line Items]            
Repayments of debt $ 1,150,000,000          
Coupon rate, fixed rate notes 2.20%       2.20%  
Senior Notes | Senior notes due 2018            
Debt Instrument [Line Items]            
Coupon rate, fixed rate notes   2.50%        
Repayments of debt   $ 750,000,000        
Senior Notes | Senior notes due 2056            
Debt Instrument [Line Items]            
Coupon rate, fixed rate notes 6.00%          
Redemption price percentage 100.00%          
Senior Notes | Senior notes due 2020            
Debt Instrument [Line Items]            
Coupon rate, fixed rate notes 2.15%          
Senior Notes | Senior notes due 2022            
Debt Instrument [Line Items]            
Coupon rate, fixed rate notes 3.80%          
Senior Notes | Senior notes due 2023            
Debt Instrument [Line Items]            
Coupon rate, fixed rate notes 2.75%          
Senior Notes | Senior notes due 2027            
Debt Instrument [Line Items]            
Coupon rate, fixed rate notes 3.60%          
Senior Notes | Senior notes due 2021            
Debt Instrument [Line Items]            
Coupon rate, fixed rate notes 2.875%     2.875% 2.875%  
Face amount       $ 750,000,000 $ 750,000,000  
Senior Notes | Senior notes due 2024            
Debt Instrument [Line Items]            
Coupon rate, fixed rate notes 3.45%     3.45% 3.45%  
Face amount       $ 500,000,000 $ 500,000,000