XML 47 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Consolidated Debt) (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 4,750,000,000 $ 4,750,000,000
Unamortized debt issuance costs (34,743,000) (35,263,000)
Net unamortized premium (discount) (8,871,000) (8,662,000)
Long-term Debt 4,706,386,000 4,706,075,000
Current portion of long-term debt, net 550,949,000 0
Long-term debt, net 4,155,437,000 4,706,075,000
4.25% Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 550,000,000 550,000,000
Debt Instrument, Interest Rate, Stated Percentage 4.25%  
3.20% Notes Due 2025 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 250,000,000 250,000,000
Debt Instrument, Interest Rate, Stated Percentage 3.20%  
5.00% Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 650,000,000 650,000,000
Debt Instrument, Interest Rate, Stated Percentage 5.00%  
6.40% Notes Due 2037 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 250,000,000 250,000,000
Debt Instrument, Interest Rate, Stated Percentage 6.40%  
4.20% Notes Due 2042 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 250,000,000 250,000,000
Debt Instrument, Interest Rate, Stated Percentage 4.20%  
5.15% Notes Due 2043 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 550,000,000 550,000,000
Debt Instrument, Interest Rate, Stated Percentage 5.15%  
4.20% Notes Due 2045 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 250,000,000 250,000,000
Debt Instrument, Interest Rate, Stated Percentage 4.20%  
4.25% Notes Due 2046 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500,000,000 500,000,000
Debt Instrument, Interest Rate, Stated Percentage 4.25%  
4.20% Notes Due 2047 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500,000,000 500,000,000
Debt Instrument, Interest Rate, Stated Percentage 4.20%  
4.85% Notes Due 2049 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500,000,000 500,000,000
Debt Instrument, Interest Rate, Stated Percentage 4.85%  
3.95% Notes Due 2050 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500,000,000 $ 500,000,000
Debt Instrument, Interest Rate, Stated Percentage 3.95%