Indebtedness to cash flow ratio

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.

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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 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.

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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.

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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

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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 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.

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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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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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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).

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Debt - Narrative (Details) - USD ($)	12 Months Ended
Debt - Narrative (Details) - USD ($)	Dec. 31, 2019	Nov. 26, 2019	Dec. 31, 2018	Jun. 30, 2018	May 17, 2018	Jun. 30, 2017	Aug. 18, 2015
Debt Instrument [Line Items]
Annual long term debt maturity year 2020	$ 0
Annual long term debt maturity year 2021	0
Annual long term debt maturity year 2022	0
Annual long term debt maturity year 2023	0
Annual long term debt maturity year 2024	0
Annual long term debt maturity thereafter	3,900,000,000
Commercial paper borrowings outstanding	$ 0		$ 0
Indebtedness to cash flow (not greater than)	4
Senior Notes
Debt Instrument [Line Items]
Debt face amount							$ 2,000,000,000.0
2.5% Senior Notes, due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount		$ 500,000,000
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						$ 700,000,000
Interest rate (as a percent)	3.30%						3.30%
3.25% Senior Notes, due 2049 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount		$ 600,000,000
Interest rate (as a percent)	3.25%	3.25%
6.55% Senior Notes, due 2037 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount	$ 400,000,000
Interest rate (as a percent)	6.55%
4.5% Senior Notes, due 2048 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount					$ 500,000,000
Interest rate (as a percent)	4.50%				4.50%
2.5% Senior Notes, due 2018 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount				$ 400,000,000			$ 400,000,000
Interest rate (as a percent)				2.50%			2.50%
Five-year Revolving Credit Facility \| Revolving Credit Facility Due 2022
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity						$ 1,200,000,000
Term of debt instrument				5 years
Commitment fee ratio	0.10%
Minimum \| Five-year Revolving Credit Facility \| Revolving Credit Facility Due 2022
Debt Instrument [Line Items]
Commitment fee ratio	0.08%
Maximum \| Five-year Revolving Credit Facility \| Revolving Credit Facility Due 2022
Debt Instrument [Line Items]
Commitment fee ratio	0.175%