XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities $ 0 $ 1,749
Carrying Amount, noncurrent 16,627 $ 16,618
2017 Notes    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage   1.20%
Senior Notes [Member]    
Debt Instrument [Line Items]    
Principal Amount, current maturities 0 $ 1,750
Unamortized Discounts and Debt Issuance Costs, current maturities 0 (1)
Long-term Debt, Current Maturities 0 1,749
Principal Amount, noncurrent 16,750 16,750
Unamortized Discounts and Debt Issuance Costs, noncurrent (123) (132)
Carrying Amount, noncurrent 16,627 16,618
Total debt, principal 16,750 18,500
Unamortized Discounts and Debt Issuance Costs (123) (133)
Carrying Amount 16,627 18,367
Senior Notes [Member] | 2017 Notes    
Debt Instrument [Line Items]    
Principal Amount, current maturities 0 1,750
Unamortized Discounts and Debt Issuance Costs, current maturities 0 (1)
Long-term Debt, Current Maturities 0 $ 1,749
Effective Interest Rate (percent)   1.37%
Debt Instrument, Interest Rate, Stated Percentage   1.20%
Senior Notes [Member] | 2020 Notes    
Debt Instrument [Line Items]    
Principal Amount, noncurrent 3,000 $ 3,000
Unamortized Discounts and Debt Issuance Costs, noncurrent (7) (10)
Carrying Amount, noncurrent $ 2,993 2,990
Effective Interest Rate (percent) 2.30%  
Debt Instrument, Interest Rate, Stated Percentage 2.20%  
Senior Notes [Member] | September 2022 Notes    
Debt Instrument [Line Items]    
Principal Amount, noncurrent $ 1,000 1,000
Unamortized Discounts and Debt Issuance Costs, noncurrent (6) (7)
Carrying Amount, noncurrent $ 994 993
Effective Interest Rate (percent) 2.30%  
Debt Instrument, Interest Rate, Stated Percentage 2.15%  
Senior Notes [Member] | 2022 Notes    
Debt Instrument [Line Items]    
Principal Amount, noncurrent $ 2,250 2,250
Unamortized Discounts and Debt Issuance Costs, noncurrent (9) (10)
Carrying Amount, noncurrent $ 2,241 2,240
Effective Interest Rate (percent) 2.89%  
Debt Instrument, Interest Rate, Stated Percentage 2.80%  
Senior Notes [Member] | 2025 Notes    
Debt Instrument [Line Items]    
Principal Amount, noncurrent $ 4,000 4,000
Unamortized Discounts and Debt Issuance Costs, noncurrent (31) (33)
Carrying Amount, noncurrent $ 3,969 3,967
Effective Interest Rate (percent) 3.26%  
Debt Instrument, Interest Rate, Stated Percentage 3.15%  
Senior Notes [Member] | 2027 Notes    
Debt Instrument [Line Items]    
Principal Amount, noncurrent $ 750 750
Unamortized Discounts and Debt Issuance Costs, noncurrent (9) (10)
Carrying Amount, noncurrent $ 741 740
Effective Interest Rate (percent) 2.91%  
Debt Instrument, Interest Rate, Stated Percentage 2.75%  
Senior Notes [Member] | 2035 Notes    
Debt Instrument [Line Items]    
Principal Amount, noncurrent $ 1,500 1,500
Unamortized Discounts and Debt Issuance Costs, noncurrent (14) (15)
Carrying Amount, noncurrent $ 1,486 1,485
Effective Interest Rate (percent) 4.23%  
Debt Instrument, Interest Rate, Stated Percentage 4.15%  
Senior Notes [Member] | 2045 Notes    
Debt Instrument [Line Items]    
Principal Amount, noncurrent $ 3,500 3,500
Unamortized Discounts and Debt Issuance Costs, noncurrent (37) (37)
Carrying Amount, noncurrent $ 3,463 3,463
Effective Interest Rate (percent) 4.37%  
Debt Instrument, Interest Rate, Stated Percentage 4.30%  
Senior Notes [Member] | 2047 Notes    
Debt Instrument [Line Items]    
Principal Amount, noncurrent $ 750 750
Unamortized Discounts and Debt Issuance Costs, noncurrent (10) (10)
Carrying Amount, noncurrent $ 740 $ 740
Effective Interest Rate (percent) 3.73%  
Debt Instrument, Interest Rate, Stated Percentage 3.65%