Amount of short-term and long-term debt and lease obligation.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt classified as other.

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Debt Fixed-rate Notes and Other (Details 1) £ in Millions, $ in Millions	Dec. 31, 2020 USD ($)	Dec. 01, 2020 USD ($)	Dec. 01, 2020 GBP (£)	Mar. 23, 2020 Rate	Dec. 31, 2019 USD ($)
Long-Term Debt (Table Amounts) [Abstract]
Long-term debt	$ 15,003
Other long-term debt	235				$ 272
Debt issuance costs	(75)				(64)
Total long-term debt	15,003				13,879
Less: current portion	742				1,109
Long-term Debt and Lease Obligation	$ 14,261				12,770
2020
Long-Term Debt (Table Amounts) [Abstract]
Debt Instrument, Interest Rate, Stated Percentage	2.08%
Long-term debt	$ 0				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 \| Rate				5.15%
Long-term debt	$ 800				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	$ 0	$ 68	£ 50		78
Two Thousand Fifty
Long-Term Debt (Table Amounts) [Abstract]
Debt Instrument, Interest Rate, Stated Percentage	5.25%			5.25%
Long-term debt	$ 1,000				0
Two Thousand Thirty
Long-Term Debt (Table Amounts) [Abstract]
Debt Instrument, Interest Rate, Stated Percentage	4.40%			4.40%
Long-term debt	$ 750				$ 0
Minimum \| 2026
Long-Term Debt (Table Amounts) [Abstract]
Debt Instrument, Interest Rate, Stated Percentage	7.75%
Minimum \| 2040
Long-Term Debt (Table Amounts) [Abstract]
Debt Instrument, Interest Rate, Stated Percentage	5.05%
Maximum \| 2026
Long-Term Debt (Table Amounts) [Abstract]
Debt Instrument, Interest Rate, Stated Percentage	7.88%
Maximum \| 2040
Long-Term Debt (Table Amounts) [Abstract]
Debt Instrument, Interest Rate, Stated Percentage	5.15%