XML 79 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Carrying Value of Outstanding Debt (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Long-Term Debt      
Total senior notes $ 8,671   $ 7,750
Hedge accounting fair value adjustments 12   15
Unamortized premium/(discount) and debt issuance costs (33)   (44)
Other long-term borrowings 11   17
Current portion of long-term debt (500)   (1,000)
Total long-term debt 8,161   6,738
Short-Term Debt      
Current portion of long-term debt 500   1,000
Unamortized premium/(discount) and debt issuance costs 0   (1)
Other short-term borrowings 16   23
Total short-term debt 516   1,022
Total Debt 8,677   7,760
Senior Notes | Floating rate, Senior notes due 2023      
Long-Term Debt      
Total senior notes $ 400   $ 400
Effective interest rate 1.734%   2.913%
Senior Notes | Floating rate, Senior notes due 2023 | LIBOR      
Long-Term Debt      
Variable rate 0.87%    
Senior Notes | 2.150% Senior notes due 2020      
Long-Term Debt      
Coupon rate, fixed rate notes 2.15%    
Total senior notes $ 0   $ 500
Effective interest rate 0.00%   2.344%
Senior Notes | 3.250% Senior notes due 2020      
Long-Term Debt      
Coupon rate, fixed rate notes 3.25%    
Total senior notes $ 500   $ 500
Effective interest rate 3.389%   3.389%
Senior Notes | 2.875% Senior notes due 2021      
Long-Term Debt      
Coupon rate, fixed rate notes 2.875%   2.875%
Total senior notes $ 421   $ 750
Effective interest rate 2.993%   2.993%
Senior Notes | 3.800% Senior notes due 2022      
Long-Term Debt      
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      
Long-Term Debt      
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      
Long-Term Debt      
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      
Long-Term Debt      
Coupon rate, fixed rate notes 3.45%   3.45%
Total senior notes $ 750   $ 750
Effective interest rate 3.531%   3.531%
Senior Notes | 1.900% Senior notes due 2025      
Long-Term Debt      
Coupon rate, fixed rate notes 1.90% 1.90%  
Total senior notes $ 800   $ 0
Effective interest rate 1.803%   0.00%
Senior Notes | 3.600% Senior notes due 2027      
Long-Term Debt      
Coupon rate, fixed rate notes 3.60%    
Total senior notes $ 850   $ 850
Effective interest rate 3.689%   3.689%
Senior Notes | 2.700% Senior notes due 2030      
Long-Term Debt      
Coupon rate, fixed rate notes 2.70% 2.70%  
Total senior notes $ 950   $ 0
Effective interest rate 2.623%   0.00%
Senior Notes | 4.000% Senior notes due 2042      
Long-Term Debt      
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      
Long-Term Debt      
Coupon rate, fixed rate notes 6.00%    
Total senior notes $ 750   $ 750
Effective interest rate 6.547%   6.547%