XML 74 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Fixed-rate Notes and Other (Details 1) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Long-Term Debt (Table Amounts) [Abstract]    
Long-term debt $ 13,879  
Other long-term debt 272 $ 272
Debt issuance costs (64) (73)
Total long-term debt 13,879 14,400
Less: current portion 1,109 517
Long-term Debt and Lease Obligation $ 12,770 13,883
2019    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 5.05%  
Long-term debt $ 0 500
2020    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 2.08%  
Long-term debt $ 1,000 1,000
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 1,500
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 1,500
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 2,000
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 2,250
Two Year Term [Member] [Domain]    
Long-Term Debt (Table Amounts) [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 1.89%  
Credit facilities $ 78 $ 108
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%