XML 88 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Long-term debt $ 27,501 $ 29,163
Fixed Rate Senior Notes    
Debt Instrument [Line Items]    
Debt, interest rate, minimum (percent) 1.95% 2.05%
Debt, interest rate, maximum (percent) 4.60% 5.45%
Debt, maturity date, beginning 2020  
Debt, maturity date, end 2028  
Long-term debt $ 23,519 $ 24,995
Floating Rate Senior Notes    
Debt Instrument [Line Items]    
Debt, interest rate, minimum (percent) 1.71% 2.61%
Debt, interest rate, maximum (percent) 2.96% 3.86%
Debt, maturity date, beginning 2020  
Debt, maturity date, end 2038  
Long-term debt $ 2,328 $ 2,628
Subordinated debt    
Debt Instrument [Line Items]    
Debt, interest rate, minimum (percent) 3.00% 3.00%
Debt, interest rate, maximum (percent) 7.50% 7.50%
Debt, maturity date, beginning 2021  
Debt, maturity date, end 2029  
Long-term debt $ 1,654 $ 1,540