Indebtedness to cash flow ratio

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Debt - Narrative (Details)		12 Months Ended
Debt - Narrative (Details)	Oct. 20, 2016 USD ($)	Dec. 31, 2017 USD ($)	Jun. 30, 2017 USD ($)	Sep. 22, 2016 USD ($)	Aug. 31, 2015 USD ($)	Aug. 18, 2015 USD ($)	May 26, 2015 USD ($)
Debt Instrument [Line Items]
Annual long term debt maturity year 2018		$ 0
Annual long term debt maturity year 2019		0
Annual long term debt maturity year 2020		697,000,000
Annual long term debt maturity 2021		0
Annual long term debt maturity thereafter		$ 2,500,000,000
Indebtedness to cash flow (not greater than)		4
Senior Notes
Debt Instrument [Line Items]
Debt face amount					$ 2,000,000,000.0	$ 2,000,000,000.0
2.95% Senior Notes, due 2027 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount				$ 500,000,000
Interest rate (as a percent)		2.95%		2.95%
5.9% Senior Notes, due 2017 \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)	5.90%
Early repayment of debt	$ 400,000,000
2.5% Senior Notes, due 2018 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount						$ 400,000,000
Interest rate (as a percent)		2.50%				2.50%
3.3% Senior Notes, due 2020 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount						$ 700,000,000
Interest rate (as a percent)		3.30%				3.30%
4.4% Senior Notes, due 2026 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount						$ 900,000,000
Interest rate (as a percent)		4.40%				4.40%
4.0% Senior Notes, due 2025 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount							$ 700,000,000
Interest rate (as a percent)		4.00%					4.00%
Five-year Revolving Credit Facility \| Revolving Credit Facility Due 2022
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 1,200,000,000
Commitment fee		0.125%
Five-year Revolving Credit Facility \| Revolving Credit Facility Due 2020
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 1,200,000,000
Minimum \| Five-year Revolving Credit Facility \| Revolving Credit Facility Due 2022
Debt Instrument [Line Items]
Commitment fee		0.08%
Maximum \| Five-year Revolving Credit Facility \| Revolving Credit Facility Due 2022
Debt Instrument [Line Items]
Commitment fee		0.175%