XML 79 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details)
3 Months Ended
Feb. 25, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Nov. 30, 2016
USD ($)
May 31, 2015
EUR (€)
May 31, 2014
EUR (€)
Feb. 28, 2014
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2009
USD ($)
Dec. 31, 2005
USD ($)
Line of Credit Facility [Line Items]                        
Commercial paper     $ 0 $ 849,000,000                
1.95% notes due March 1, 2019                        
Line of Credit Facility [Line Items]                        
Short term debt     $ 650,000,000                  
Interest rate, stated percentage     1.95%                  
1.95% notes due March 1, 2019 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     1.95%         1.95%        
Face value of notes               $ 650,000,000        
Notes issued, percentage of face value               99.871%        
6.25% notes due April 1, 2019                        
Line of Credit Facility [Line Items]                        
Short term debt     $ 700,000,000                  
Interest rate, stated percentage     6.25%                  
6.25% notes due April 1, 2019 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     6.25%               6.25%  
Face value of notes                     $ 700,000,000  
Notes issued, percentage of face value                     99.98%  
Line of credit terminating May 9, 2021                        
Line of Credit Facility [Line Items]                        
Line of credit, maximum borrowing capacity   $ 2,500,000,000.0                    
Debt Instrument, term   5 years                    
Line of credit, amounts outstanding     $ 0                  
4.88% notes due thru December 31, 2020 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     4.88%                 4.88%
Face value of notes                       $ 54,000,000
Notes issued, percentage of face value                       100.00%
3.375% notes due September 15, 2021 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     3.375%             3.375%    
Face value of notes                   $ 350,000,000    
Notes issued, percentage of face value                   99.552%    
4.875% notes due September 15, 2041 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     4.875%             4.875%    
Face value of notes                   $ 650,000,000    
Notes issued, percentage of face value                   98.539%    
3.9% notes due September 1, 2042 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     3.90%           3.90%      
Face value of notes                 $ 1,100,000,000.0      
Notes issued, percentage of face value                 99.038%      
0.90% notes due February 25, 2017 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage 0.90%             0.90%        
Face value of notes               $ 650,000,000        
Notes issued, percentage of face value               99.861%        
Repayments of debt $ 650,000,000                      
3.50% notes due March 1, 2024 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     3.50%         3.50%        
Face value of notes               $ 700,000,000        
Notes issued, percentage of face value               99.648%        
1.75% Euro notes due May 20, 2022 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     1.75%       1.75%          
Face value of notes | €             € 500,000,000          
Notes issued, percentage of face value             99.16%          
3.0% Euro notes due May 19, 2034 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     3.00%       3.00%          
Face value of notes | €             € 500,000,000          
Notes issued, percentage of face value             98.089%          
1.25% Euro notes due May 22, 2023 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     1.25%     1.25%            
Face value of notes | €           € 500,000,000            
Notes issued, percentage of face value           99.239%            
2.125% Euro notes due May 22, 2030 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     2.125%     2.125%            
Face value of notes | €           € 500,000,000            
Notes issued, percentage of face value           99.303%            
2.65% notes due November 15, 2026 | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Interest rate, stated percentage     2.65%   2.65%              
Face value of notes         $ 1,000,000,000.0              
Notes issued, percentage of face value         99.685%              
Net investment hedging | Unsecured debt                        
Line of Credit Facility [Line Items]                        
Face value of notes | €           € 1,000,000,000.0 € 1,000,000,000          
Commercial paper                        
Line of Credit Facility [Line Items]                        
Weighted average interest rate     1.70% 1.00%                
Line of credit | International debt facilities                        
Line of Credit Facility [Line Items]                        
Unused capacity under international debt facilities     $ 227,000,000