XML 16 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - Senior Notes - Subsequent Event
Mar. 27, 2020
USD ($)
Subsequent Event [Line Items]  
Redemption price, percentage 100.00%
$1.0 Billion Senior Unsecured Notes Maturing March 27, 2025  
Subsequent Event [Line Items]  
Face amount $ 1,000,000,000
Interest rate 2.40%
Redemption period prior to scheduled maturity 1 month
$1.0 Billion Senior Unsecured Notes Maturing March 27, 2027  
Subsequent Event [Line Items]  
Face amount $ 1,000,000,000
Interest rate 2.75%
Redemption period prior to scheduled maturity 2 months
$1.5 Billion Senior Unsecured Notes Maturing March 27, 2030  
Subsequent Event [Line Items]  
Face amount $ 1,500,000,000
Interest rate 2.85%
Redemption period prior to scheduled maturity 3 months
$1.0 Billion Senior Unsecured Notes Maturing March 27, 2040  
Subsequent Event [Line Items]  
Face amount $ 1,000,000,000
Interest rate 3.25%
Redemption period prior to scheduled maturity 6 months
$1.5 Billion Senior Unsecured Notes Maturing March 27, 2050  
Subsequent Event [Line Items]  
Face amount $ 1,500,000,000
Interest rate 3.38%
Redemption period prior to scheduled maturity 6 months
$6 Billion Senior Unsecured Notes With Various Maturities  
Subsequent Event [Line Items]  
Face amount $ 6,000,000,000