XML 112 R69.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value of commercial paper $ 1,298 $ 951
Fair value of commercial paper 1,303  
Carrying value of other short-term debt 5 $ 0
Fair value of other short-term debt 5  
Carrying amount of debt 7,797  
Fair value of debt 8,237  
2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of debt 1,247  
Fair value of debt $ 1,258  
Interest rate, stated percentage 2.75%  
2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of debt $ 497  
Fair value of debt $ 501  
Interest rate, stated percentage 2.35%  
2023 Senior Notes (3.45% senior unsecured notes due September 21, 2023)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of debt $ 397  
Fair value of debt $ 417  
Interest rate, stated percentage 3.45%  
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of debt $ 794  
Fair value of debt $ 851  
Interest rate, stated percentage 4.00%  
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of debt $ 1,243  
Fair value of debt $ 1,336  
Interest rate, stated percentage 3.75%  
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of debt $ 496  
Fair value of debt $ 514  
Interest rate, stated percentage 3.10%  
2028 Senior Notes (3.75% senior unsecured notes due September 21, 2028)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of debt $ 591  
Fair value of debt $ 646  
Interest rate, stated percentage 3.75%  
2048 Senior Notes (4.25% senior unsecured notes due September 21, 2048)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of debt $ 1,229  
Fair value of debt $ 1,406  
Interest rate, stated percentage 4.25%