XML 73 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations (Changes in Debt Obligations) (Details) - USD ($)
1 Months Ended 9 Months Ended
Apr. 30, 2020
Mar. 31, 2020
Feb. 29, 2020
Sep. 30, 2020
Jun. 30, 2020
Apr. 30, 2019
Jun. 30, 2016
May 31, 2016
May 31, 2014
Changes in Long-Term Debt Obligations [Roll Forward]                  
Total long-term debt at beginning of period       $ 2,996,000,000          
Additions       1,928,000,000          
Payments, Foreign Currency Translation and Accretion       (1,353,000,000)          
Total long-term debt at end of period       3,571,000,000          
Changes In Debt Obligations [Roll Forward]                  
Total debt obligations at beginning of period       3,387,000,000          
Additions       2,918,000,000          
Payments, Foreign Currency Translation and Accretion       (2,734,000,000)          
Total debt obligations at end of period       $ 3,571,000,000          
3.875% senior unsecured notes repaid on March 16, 2020                  
Schedule of Debt [Line Items]                  
Stated rate       3.875%          
4.25% senior unsecured notes due June 1, 2024                  
Schedule of Debt [Line Items]                  
Stated rate       4.25%          
1.75% senior unsecured notes due May 19, 2023                  
Schedule of Debt [Line Items]                  
Stated rate       1.75%          
3.85% senior unsecured notes due June 30, 2026                  
Schedule of Debt [Line Items]                  
Stated rate       3.85%          
1.75% senior unsecured notes due March 28, 2029                  
Schedule of Debt [Line Items]                  
Stated rate       1.75%          
0.875% senior unsecured notes due February 13, 2030                  
Schedule of Debt [Line Items]                  
Stated rate       0.875%          
3.25% senior unsecured notes due April 28, 2050                  
Schedule of Debt [Line Items]                  
Stated rate       3.25%          
Senior Notes | 3.875% senior unsecured notes repaid on March 16, 2020                  
Schedule of Debt [Line Items]                  
Stated rate       3.875%          
Changes in Long-Term Debt Obligations [Roll Forward]                  
Long-term debt obligations at beginning of period       $ 671,000,000          
Additions       0          
Payments, Foreign Currency Translation and Accretion       (671,000,000)          
Long-term debt obligations at end of period       0          
Senior Notes | 4.25% senior unsecured notes due June 1, 2024                  
Schedule of Debt [Line Items]                  
Stated rate                 4.25%
Changes in Long-Term Debt Obligations [Roll Forward]                  
Long-term debt obligations at beginning of period       497,000,000          
Additions       0          
Payments, Foreign Currency Translation and Accretion       1,000,000          
Long-term debt obligations at end of period       498,000,000          
Senior Notes | 1.75% senior unsecured notes due May 19, 2023                  
Schedule of Debt [Line Items]                  
Stated rate               1.75%  
Changes in Long-Term Debt Obligations [Roll Forward]                  
Long-term debt obligations at beginning of period       668,000,000          
Additions       0          
Payments, Foreign Currency Translation and Accretion       32,000,000          
Long-term debt obligations at end of period       700,000,000          
Senior Notes | 3.85% senior unsecured notes due June 30, 2026                  
Schedule of Debt [Line Items]                  
Stated rate             3.85%    
Changes in Long-Term Debt Obligations [Roll Forward]                  
Long-term debt obligations at beginning of period       497,000,000          
Additions       0          
Payments, Foreign Currency Translation and Accretion       0          
Long-term debt obligations at end of period       497,000,000          
Senior Notes | 1.75% senior unsecured notes due March 28, 2029                  
Schedule of Debt [Line Items]                  
Stated rate           1.75%      
Changes in Long-Term Debt Obligations [Roll Forward]                  
Long-term debt obligations at beginning of period       665,000,000          
Additions       0          
Payments, Foreign Currency Translation and Accretion       32,000,000          
Long-term debt obligations at end of period       697,000,000          
Senior Notes | 0.875% senior unsecured notes due February 13, 2030                  
Changes in Long-Term Debt Obligations [Roll Forward]                  
Long-term debt obligations at beginning of period       0          
Additions     $ 644,000,000 644,000,000          
Payments, Foreign Currency Translation and Accretion       52,000,000          
Long-term debt obligations at end of period       696,000,000          
Senior Notes | 3.25% senior unsecured notes due April 28, 2050                  
Schedule of Debt [Line Items]                  
Stated rate         3.25%        
Changes in Long-Term Debt Obligations [Roll Forward]                  
Long-term debt obligations at beginning of period       0          
Additions $ 485,000,000     485,000,000          
Payments, Foreign Currency Translation and Accretion       0          
Long-term debt obligations at end of period       485,000,000          
$1 billion senior unsecured revolving credit facility due April 25, 2022                  
Schedule of Debt [Line Items]                  
Facility borrowing capacity       $ 1,000,000,000          
Average interest rate       2.37%          
Changes in Long-Term Debt Obligations [Roll Forward]                  
Long-term debt obligations at beginning of period       $ (2,000,000)          
Additions   $ 799,000,000   799,000,000          
Payments, Foreign Currency Translation and Accretion       (799,000,000)          
Long-term debt obligations at end of period       (2,000,000)          
Short-term debt - commercial paper                  
Changes In Short-Term Debt Obligations [Roll Forward]                  
Short-term debt - commercial paper beginning balance       391,000,000          
Additions       990,000,000          
Payments, Foreign Currency Translation and Accretion       (1,381,000,000)          
Short-term debt - commercial paper ending balance       $ 0