XML 55 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details) - USD ($)
9 Months Ended
Jun. 30, 2017
Sep. 30, 2020
Aug. 17, 2020
Dec. 31, 2019
May 17, 2018
Dec. 31, 2017
Aug. 18, 2015
Debt Instrument [Line Items]              
Long-term debt, fair value   $ 5,100,000,000   $ 4,500,000,000      
Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instrument             $ 2,000,000,000.0
Five-Year Credit Agreement | Maximum              
Debt Instrument [Line Items]              
Indebtedness to cash flow (not greater than)   4          
Five-Year Credit Agreement | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity           $ 1,200,000,000  
Credit facility, term (in years) 5 years            
Commitment fee   0.10%          
Five-Year Credit Agreement | Revolving Credit Facility | Minimum              
Debt Instrument [Line Items]              
Commitment fee   0.08%          
Five-Year Credit Agreement | Revolving Credit Facility | Maximum              
Debt Instrument [Line Items]              
Commitment fee   0.175%          
Five-Year Credit Agreement | Commercial paper              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 1,200,000,000          
Short-term debt   $ 0   0      
1.25% Senior Notes due 2030 | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instrument     $ 600,000,000        
Stated interest rate (as a percent)   1.25% 1.25%        
2.3% Senior Notes due 2060 | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instrument     $ 700,000,000        
Stated interest rate (as a percent)   2.30% 2.30%        
4.4% Senior Notes, due 2026 | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instrument   $ 900,000,000         $ 900,000,000
Stated interest rate (as a percent)   4.40%         4.40%
6.55% Senior Notes due 2037 | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instrument       $ 400,000,000      
Stated interest rate (as a percent)   6.55%   6.55%      
4.5% Senior Notes due 2048 | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instrument         $ 500,000,000    
Stated interest rate (as a percent)   4.50%     4.50%