Commercial Paper, Long-term, As the Company Has the Ability and Intent to Refinance

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- Definition

Commercial Paper, Short-Term and Long-Term

+ References

No definition available.

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- Definition

Debt Instrument, Covenants, Conversion Fee, Percent

+ References

No definition available.

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- Definition

Long-term Debt, Weighted Average Maturity, at Point in Time

+ References

No definition available.

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- Definition

Face amount or stated value per share of common stock.

+ References

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 470
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-Subparagraph (b)(2)
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The effective interest rate during the reporting period.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Financing (Narrative) (Details) $ / shares in Units, shares in Thousands, € in Millions										3 Months Ended
	Apr. 08, 2020 USD ($)	Apr. 08, 2020 EUR (€)	Apr. 07, 2020 USD ($)	Apr. 03, 2020 USD ($) $ / shares	Apr. 03, 2020 USD ($) $ / shares	Mar. 31, 2020	Mar. 30, 2020 USD ($)	Mar. 30, 2020 EUR (€)	Mar. 24, 2020 USD ($)	Apr. 03, 2020 USD ($) $ / shares shares	May 01, 2020 USD ($)	Dec. 31, 2019 USD ($) $ / shares
Debt Instrument [Line Items]
Debt discounts, premiums and debt issuance costs				$ 131,000,000	$ 131,000,000					$ 131,000,000		$ 112,000,000
Common stock, par value \| $ / shares				$ 0.01	$ 0.01					$ 0.01		$ 0.01
Commercial paper
Debt Instrument [Line Items]
Long-term commercial paper				$ 2,500,000,000	$ 2,500,000,000					$ 2,500,000,000
Weighted average interest rate of long-term debt, interest rate				0.20%	0.20%					0.20%
Weighted average maturity of long-term debt, at point in time				56 days
Commercial paper \| Subsequent event
Debt Instrument [Line Items]
Short-term and long-term commercial paper											$ 3,400,000,000
Senior notes
Debt Instrument [Line Items]
Proceeds from issuance of debt							$ 1,900,000,000	€ 1,700
Senior notes \| Subsequent event
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 816,000,000	€ 754
Zero-coupon LYONs due 2021 \| Convertible debt
Debt Instrument [Line Items]
Shares issued under debt conversion, shares \| shares										10
Revolving credit facility \| Subsequent event
Debt Instrument [Line Items]
Line of credit											$ 5,000,000,000.0
Long-term debt \| Revolving credit facility \| 5-year revolving credit facility
Debt Instrument [Line Items]
Line of credit				$ 5,000,000,000.0	$ 5,000,000,000.0					$ 5,000,000,000.0
Long-term line of credit									$ 2,500,000,000
Line of credit facility, interest rate					1.90%	1.70%
Line of credit, outstanding				2,500,000,000	$ 2,500,000,000					2,500,000,000
Short-term debt \| Revolving credit facility \| 364-day revolving credit facility
Debt Instrument [Line Items]
Line of credit				$ 5,000,000,000.0	5,000,000,000.0					5,000,000,000.0
Debt instrument, covenants, conversion fee, percent				0.75%
Line of credit, short-term, outstanding				$ 0	$ 0					$ 0
Short-term debt \| Revolving credit facility \| 364-day revolving credit facility \| Subsequent event
Debt Instrument [Line Items]
Long-term line of credit			$ 2,500,000,000
Line of credit facility, interest rate			2.30%