XML 89 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments (Interest Rate Risk) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
swap
Aug. 20, 2018
USD ($)
Sep. 12, 2017
USD ($)
Nov. 13, 2015
USD ($)
Jan. 28, 2013
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Less current portion of long-term debt $ 600   $ 500        
Debt, principal amount 7,250   6,500        
Senior Notes              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Debt, principal amount       $ 1,500 $ 1,250 $ 1,250 $ 3,650
Senior Notes | 4.500% 2015 senior notes due 2025              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Debt, stated interest percentage rate           4.50%  
Debt, principal amount 750   750        
Senior Notes | Senior Notes 2.000% Due 2030              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Debt, principal amount 750   0        
Senior Notes | Senior Notes 3.000% Due 2050              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Debt, principal amount 500   0        
Interest Rate Swap              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Aggregate notional amount 550   $ 250        
Treasury Lock              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Aggregate notional amount 600            
Amount of payment for settlement 6            
Derivatives Designated as Hedging Instruments | Interest Rate Swap              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Aggregate notional amount 350            
Amount of payment for settlement 2            
Number of derivative instruments | swap     0        
Derivatives Designated as Hedging Instruments | Interest Rate Swap | Senior Notes | 1.875% 2013 senior notes due 2018              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Debt, stated interest percentage rate             1.875%
Derivatives Designated as Hedging Instruments | Treasury Lock              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Aggregate notional amount   $ 350          
Derivatives Designated as Hedging Instruments | Treasury Lock | Senior Notes | Senior Notes 2.000% Due 2030              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Aggregate notional amount 425            
Derivatives Designated as Hedging Instruments | Treasury Lock | Senior Notes | Senior Notes 3.000% Due 2050              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Aggregate notional amount $ 175