XML 107 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Statements - Narrative (Details) - USD ($)
Dec. 31, 2018
Jun. 30, 2018
May 17, 2018
Sep. 22, 2016
Aug. 18, 2015
May 26, 2015
Senior Notes            
Debt Instrument [Line Items]            
Debt face amount         $ 2,000,000,000.0  
Senior Notes | 4.5% Senior Notes, due 2048            
Debt Instrument [Line Items]            
Debt face amount     $ 500,000,000      
Interest rate (as a percent) 4.50%          
Senior Notes | 2.95% Senior Notes, due 2027            
Debt Instrument [Line Items]            
Debt face amount       $ 500,000,000    
Interest rate (as a percent) 2.95%     2.95%    
Senior Notes | 4.0% Senior Notes, due 2025            
Debt Instrument [Line Items]            
Debt face amount           $ 700,000,000
Interest rate (as a percent) 4.00%         4.00%
Senior Notes | 2.5% Senior Notes, due 2018            
Debt Instrument [Line Items]            
Debt face amount   $ 400,000,000     $ 400,000,000  
Interest rate (as a percent) 2.50%       2.50%  
Senior Notes | 3.3% Senior Notes, due 2020            
Debt Instrument [Line Items]            
Debt face amount         $ 700,000,000  
Interest rate (as a percent) 3.30%       3.30%  
Senior Notes | 4.4% Senior Notes, due 2026            
Debt Instrument [Line Items]            
Debt face amount         $ 900,000,000  
Interest rate (as a percent) 4.40%       4.40%  
S&P Financial Services LLC            
Debt Instrument [Line Items]            
Ownership interest of subsidiary (as a percent) 100.00%