Debt Instrument, Change of Control, Redemption Price, Percent

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt and Derivative Instruments (Details) - USD ($)	9 Months Ended
Debt and Derivative Instruments (Details) - USD ($)	Nov. 03, 2019	Jun. 30, 2019	Jun. 15, 2019	Feb. 03, 2019	Jun. 15, 2017
Debt Instrument [Line Items]
Senior notes	$ 27,311,000,000			$ 26,814,000,000
Debt instrument redemption price (in percentage)	100.00%
Debt instrument change of control redemption price (in percentage)	101.00%
Senior notes due June 15, 2047
Debt Instrument [Line Items]
Senior notes		$ 1,200,000,000
Senior notes
Debt Instrument [Line Items]
Issuance costs			$ 9,900,000
Senior notes \| Senior notes due June 15, 2029
Debt Instrument [Line Items]
Debt instrument face amount			$ 1,000,000,000.0
Debt instrument interest rate (in percentage)			2.95%
Debt instrument unamortized discount			$ 6,000,000
Senior notes \| Senior notes due June 15, 2047
Debt Instrument [Line Items]
Debt instrument face amount			$ 400,000,000		$ 750,000,000
Debt instrument interest rate (in percentage)			3.90%		3.90%
Debt instrument unamortized premium			$ 10,000,000
Senior notes \| Senior notes due June 15, 2019
Debt Instrument [Line Items]
Debt instrument interest rate (in percentage)			2.00%
Interest rate swap
Debt Instrument [Line Items]
Interest rate swap agreement notional amount			$ 350,000,000