XML 75 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Summary (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Nov. 26, 2019
May 17, 2018
Sep. 22, 2016
May 26, 2015
Debt Instrument [Line Items]            
Long-term debt $ 3,949 $ 3,948        
Senior Notes | 4.0% Senior Notes due 2025            
Debt Instrument [Line Items]            
Long-term debt $ 694 694        
Stated interest rate (as a percent) 4.00%         4.00%
Unamortized debt discount and issuance costs $ 6          
Senior Notes | 4.4% Senior Notes, due 2026            
Debt Instrument [Line Items]            
Long-term debt $ 894 893        
Stated interest rate (as a percent) 4.40%          
Unamortized debt discount and issuance costs $ 6          
Senior Notes | 2.95% Senior Notes due 2027            
Debt Instrument [Line Items]            
Long-term debt $ 493 493        
Stated interest rate (as a percent) 2.95%       2.95%  
Unamortized debt discount and issuance costs $ 7          
Senior Notes | 2.5% Senior Notes due 2029            
Debt Instrument [Line Items]            
Long-term debt $ 495 495        
Stated interest rate (as a percent) 2.50%   2.50%      
Unamortized debt discount and issuance costs $ 5          
Senior Notes | 6.55% Senior Notes due 2037            
Debt Instrument [Line Items]            
Long-term debt $ 294 294        
Stated interest rate (as a percent) 6.55%          
Unamortized debt discount and issuance costs $ 3          
Senior Notes | 4.5% Senior Notes due 2048            
Debt Instrument [Line Items]            
Long-term debt $ 490 490        
Stated interest rate (as a percent) 4.50%     4.50%    
Unamortized debt discount and issuance costs $ 10          
Senior Notes | 3.25% Senior Notes due 2049            
Debt Instrument [Line Items]            
Long-term debt $ 589 $ 589        
Stated interest rate (as a percent) 3.25%   3.25%      
Unamortized debt discount and issuance costs $ 11