XML 53 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Debt Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 5,500 $ 3,500 $ 1,500
Proceeds from Debt, Net of Issuance Costs 5,442 3,454 1,451
Debt Instrument, Unused Borrowing Capacity, Amount 6,620    
Two Point Eight Percent due on March 1, 2024 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount     $ 400
Debt Instrument, Maturity Date     Mar. 01, 2024
Debt Instrument, Interest Rate, Stated Percentage     2.80%
Three Point Two Percent due on March 1, 2029 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 600 $ 400
Debt Instrument, Maturity Date   Mar. 01, 2029 Mar. 01, 2029
Debt Instrument, Interest Rate, Stated Percentage   3.20% 3.20%
Three Point Six Percent Due May 1, 2034 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 850  
Debt Instrument, Maturity Date   May 01, 2034  
Debt Instrument, Interest Rate, Stated Percentage   3.60%  
Three Point Nine Percent Due May 1, 2049 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 800  
Debt Instrument, Maturity Date   May 01, 2049  
Debt Instrument, Interest Rate, Stated Percentage   3.90%  
Three Point Five Percent due on March 1, 2039 [Member] [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount     $ 400
Debt Instrument, Maturity Date     Mar. 01, 2039
Debt Instrument, Interest Rate, Stated Percentage     3.50%
Three Point Eight Two Five Percent due on March 1, 2059 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount     $ 300
Debt Instrument, Maturity Date     Mar. 01, 2059
Debt Instrument, Interest Rate, Stated Percentage     3.825%
Two Point Seven Percent due on May 1, 2022 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 600  
Debt Instrument, Maturity Date   May 01, 2022  
Debt Instrument, Interest Rate, Stated Percentage   2.70%  
Three Point One Percent Due May 1, 2026 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 650  
Debt Instrument, Maturity Date   May 01, 2026  
Debt Instrument, Interest Rate, Stated Percentage   3.10%  
Two Point Three Percent due on August 1, 2021 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 750    
Debt Instrument, Maturity Date Aug. 01, 2021    
Debt Instrument, Interest Rate, Stated Percentage 2.30%    
Two Point Seven Percent due on February 1, 2027 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 1,000    
Debt Instrument, Maturity Date Feb. 01, 2027    
Debt Instrument, Interest Rate, Stated Percentage 2.70%    
Two Point Ninety-Five Percent due on February 1, 2030 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 750    
Debt Instrument, Maturity Date Feb. 01, 2030    
Debt Instrument, Interest Rate, Stated Percentage 2.95%    
Three Point Two Five Percent due on February 1, 2035 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 750    
Debt Instrument, Maturity Date Feb. 01, 2035    
Debt Instrument, Interest Rate, Stated Percentage 3.25%    
Three Point Seven Five Percent due on February 1, 2050 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 1,250    
Debt Instrument, Maturity Date Feb. 01, 2050    
Debt Instrument, Interest Rate, Stated Percentage 3.75%    
Three Point Nine Five Percent due on August 1, 2059 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 1,000    
Debt Instrument, Maturity Date Aug. 01, 2059    
Debt Instrument, Interest Rate, Stated Percentage 3.95%    
Short Term Credit Facility [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,500