XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Debt, Description of long-term debt (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Apr. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Long-term debt [Line Items]          
Issuance of long-term debt     $ 2,492    
Outstanding borrowings     13,677   $ 11,617
Repayments of long-term debt     500 $ 1,000  
Senior Revolving Credit Facility due 2022, $2,500 million [Member]          
Long-term debt [Line Items]          
Maximum borrowing capacity     $ 2,500    
Expiration date     June 2022    
Maximum allowed letters of credit     $ 500    
Additional borrowing capacity, uncommitted loans     $ 1,000    
Description of interest rate     Borrowings under the facility bear interest at either a base rate or LIBOR rate, plus an applicable margin. Additional fees are incurred for the average daily unused commitments.    
Issuance of long-term debt   $ 500      
Outstanding borrowings     $ 0    
Outstanding letters of credit     0    
Unused availability     2,017    
Repayments of long-term debt $ 500        
Guaranteed notes due 2025, 2.875% [Member]          
Long-term debt [Line Items]          
Outstanding borrowings     496    
Face amount $ 500   $ 500    
Interest rate 2.875%   2.875%    
Maturity year 2025   2025    
Discounted prices at which long-term debt was issued (in thousandths) 99.911%        
Guaranteed notes due 2030, 3.375% [Member]          
Long-term debt [Line Items]          
Outstanding borrowings     $ 495    
Face amount $ 500   $ 500    
Interest rate 3.375%   3.375%    
Maturity year 2030   2030    
Discounted prices at which long-term debt was issued (in thousandths) 99.813%        
Guaranteed notes due 2050, 4.2% [Member]          
Long-term debt [Line Items]          
Outstanding borrowings     $ 984    
Face amount $ 1,000   $ 1,000    
Interest rate 4.20%   4.20%    
Maturity year 2050   2050    
Discounted prices at which long-term debt was issued (in thousandths) 99.373%        
Guaranteed notes due 2025, 2030 and 2050 [Member]          
Long-term debt [Line Items]          
Issuance of long-term debt $ 1,974        
Issuance date April 2020        
Description of debt redemption terms The 2025 Notes, 2030 Notes and 2050 Notes may be redeemed before the date that is one month, three months, or six months, respectively, prior to the scheduled maturity date at a redemption price equal to the greater of 100% of the principal amount of the notes redeemed and the sum of the present values of the remaining scheduled payments of principal and interest (discounted at the applicable treasury yield plus 40 basis points in the case of the 2025 Notes or 45 basis points in the case of the 2030 Notes and 2050 Notes) on the notes to be redeemed. The 2025 Notes, 2030 Notes and 2050 Notes may also be redeemed on or after the date that is one month, three months, or six months, respectively, prior to the scheduled maturity date of the notes at a redemption price equal to 100% of the principal amount of the notes redeemed plus accrued and unpaid interest. The notes are also redeemable upon certain tax events.