XML 112 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Guarantee of Registered Securities - Narrative (Details)
Mar. 31, 2020
5.00% notes due September 2020  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 5.00%
2.20% Notes due November 2020  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 2.20%
8.205% Notes due January 2027  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 8.205%
4.50% Senior Notes Due December 2028  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 4.50%
4.75% Notes due May 2045  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 4.75%
3.75% Senior Notes due May 2, 2029  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 3.75%
6.25% Senior notes due September 2040  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 6.25%
4.250% Senior notes due 2042  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 4.25%
4.45% notes due 2043  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 4.45%
4.00% notes due 2023  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 4.00%
2.875% notes due 2026  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 2.875%
3.50% Notes due June 2024  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 3.50%
4.60% Senior Notes due June 2044  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 4.60%
2.80% Senior Notes due 2021  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 2.80%
3.875% Senior Notes due December 2025  
Condensed Financial Statements, Captions [Line Items]  
Debt interest rate percentage (as a percent) 3.875%