XML 98 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details 1) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Long-Term Debt (Table Amounts) [Abstract]    
Long-term debt $ 15,266  
Other long-term debt 271 $ 273
Debt issuance costs (82) (31)
Total long-term debt 15,266 7,070
Less: current portion 867 12
Long-term debt, net of current portion $ 14,399 7,058
2018    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 1.75%  
Long-term debt $ 850 850
2019    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 5.05%  
Long-term debt $ 500 500
2020    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 2.08%  
Long-term debt $ 1,000 0
2021    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 3.50%  
Long-term debt $ 700 700
2022    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 2.55%  
Long-term debt $ 1,500 0
2023    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 3.25%  
Long-term debt $ 1,050 1,050
2025    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 2.93%  
Long-term debt $ 1,500 0
2026    
Long-Term Debt (Table Amounts) [Abstract]    
Long-term debt $ 527 527
2027    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 3.20%  
Long-term debt $ 750 750
2028    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 3.25%  
Long-term debt $ 2,000 0
2031    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 7.75%  
Long-term debt $ 466 466
2040    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 5.05%  
Long-term debt $ 300 300
2043    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 4.75%  
Long-term debt $ 950 950
2045    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 3.85%  
Long-term debt $ 600 600
2047    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 4.03%  
Long-term debt $ 2,250 0
Two Year Term [Member] [Domain]    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 1.62%  
Credit facilities $ 134 $ 135
Minimum | 2026    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 7.75%  
Maximum | 2026    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 7.88%