XML 63 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings - Note Issuances (Details)
Jun. 01, 2016
USD ($)
Feb. 28, 2017
EUR (€)
Feb. 28, 2017
USD ($)
Total $6.0 billion debt issuance      
Debt Instrument [Line Items]      
Face amount     $ 6,000,000,000
Fair value of the notes     6,000,000,000
Carrying value of the notes     6,000,000,000
Net proceeds from notes payable $ 6,000,000,000    
Total issuance costs $ 30,000,000    
Percentage of principal amount of fixed rate notes can be redeemed 101.00%    
Total $8.0 billion debt issuance      
Debt Instrument [Line Items]      
Face amount     8,000,000,000
Fair value of the notes     7,400,000,000
Carrying value of the notes     7,200,000,000
Total 700 million pounds debt issuance      
Debt Instrument [Line Items]      
Face amount | €   € 700,000,000.0  
Fair value of the notes     900,000,000
Carrying value of the notes     900,000,000
Total 750 million euros debt issuance      
Debt Instrument [Line Items]      
Face amount | €   € 750,000,000.00  
Fair value of the notes     800,000,000
Carrying value of the notes     800,000,000
Total $4.0 billion debt issuance      
Debt Instrument [Line Items]      
Face amount     4,000,000,000
Fair value of the notes     1,700,000,000
Carrying value of the notes     1,700,000,000
Total $1.0 billion debt issuance      
Debt Instrument [Line Items]      
Face amount     1,000,000,000
Fair value of the notes     300,000,000
Carrying value of the notes     $ 200,000,000