XML 117 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Total Debt Schedule (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Commercial Paper $ 951 $ 1,233
Short-term debt 951 1,833
Long-term debt:    
Total long-term debt 6,490 4,267
Total debt 7,441 6,100
2018 Senior Notes (2.50% senior unsecured notes due October 15, 2018)    
Debt Instrument [Line Items]    
Short-term debt $ 0 600
Long-term debt:    
Interest rate, stated percentage 2.50%  
2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020)    
Long-term debt:    
Senior notes $ 1,250 1,244
Interest rate, stated percentage 2.75%  
2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022)    
Long-term debt:    
Senior notes $ 496 495
Interest rate, stated percentage 2.35%  
2023 Senior Notes (3.45% senior unsecured notes due September 21, 2023)    
Long-term debt:    
Senior notes $ 397 0
Interest rate, stated percentage 3.45%  
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)    
Long-term debt:    
Senior notes $ 793 791
Interest rate, stated percentage 4.00%  
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)    
Long-term debt:    
Senior notes $ 1,240 1,242
Interest rate, stated percentage 3.75%  
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)    
Long-term debt:    
Senior notes $ 496 495
Interest rate, stated percentage 3.10%  
2028 Senior Notes (3.75% senior unsecured notes due September 21, 2028)    
Long-term debt:    
Senior notes $ 591 0
Interest rate, stated percentage 3.75%  
2048 Senior Notes (4.25% senior unsecured notes due September 21, 2048)    
Long-term debt:    
Senior notes $ 1,230 $ 0
Interest rate, stated percentage 4.25%