XML 86 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Guarantor Information - Narrative (Details) - Senior notes - USD ($)
Jul. 07, 2016
May 03, 2012
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 1,900,000,000
Parent Issuer | Senior Notes Due 2017 $300M 2.0%    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 300,000,000
Debt instrument, stated interest rate   2.00%
Parent Issuer | Senior Notes Due 2022 $500M 3.5%    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 500,000,000
Debt instrument, stated interest rate   3.50%
Parent Issuer | Senior Notes Due 2042 $1.1B 5.0%    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 1,100,000,000
Debt instrument, stated interest rate   5.00%
Parent Issuer | Senior Notes Due 2019 $500M 1.45%    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 500,000,000  
Debt instrument, stated interest rate 1.45%  
Parent Issuer | Senior Notes Due 2021 $1B 2.1%    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 1,000,000,000.0  
Debt instrument, stated interest rate 2.10%  
Parent Issuer | Senior Notes Due 2026 $2B 3.0%    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 2,000,000,000.0  
Debt instrument, stated interest rate 3.00%  
Parent Issuer | Senior Notes Due 2046 $1.8B 4.2%    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 1,800,000,000  
Debt instrument, stated interest rate 4.20%  
Parent Issuer | Senior Notes Due 2024 EUR800M 1.25%    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 800,000,000.0  
Debt instrument, stated interest rate 1.25%