Debt Instrument, Consolidated EBITDA to Interest Expense Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated EBITDA to Interest Expense Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number of Extensions

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&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.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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-Publisher FASB
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Debt (Narrative) (Details)		1 Months Ended		3 Months Ended	6 Months Ended
Debt (Narrative) (Details)	Aug. 01, 2018 USD ($) Extension	May 31, 2020 USD ($)	Mar. 31, 2020 USD ($)	Mar. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Face amount					$ 0		$ 0
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum					4.0
Debt instrument, consolidated EBITDA to interest expense ratio					9.1
Long-term debt repaid					$ 1,000,000,000	$ 0
Accrued interest on long-term debt					$ 393,000,000		$ 470,000,000
Senior Notes [Member]
Debt Instrument [Line Items]
Long-term debt repaid				$ 1,000,000,000.0
Senior Notes [Member] \| USD Denominated Notes [Member]
Debt Instrument [Line Items]
Face amount		$ 2,000,000,000.0
Senior Notes [Member] \| USD Denominated Notes Due 2025 [Member]
Debt Instrument [Line Items]
Face amount		$ 750,000,000
Debt instrument, interest rate, stated percentage		2.35%
Senior Notes [Member] \| USD Denominated Notes Due 2030 [Member]
Debt Instrument [Line Items]
Face amount		$ 750,000,000
Debt instrument, interest rate, stated percentage		3.40%
Senior Notes [Member] \| USD Denominated Notes Due 2050 [Member]
Debt Instrument [Line Items]
Face amount		$ 500,000,000
Debt instrument, interest rate, stated percentage		4.45%
Revolving Credit Facility [Member] \| Line of Credit [Member] \| Revolving Credit Facility Due August 2023 [Member]
Debt Instrument [Line Items]
Face amount	$ 3,000,000,000.0
Debt instrument, term	5 years
Debt instrument, number of extensions \| Extension	2
Debt instrument, extension term	1 year
Short-term borrowings			$ 3,000,000,000.0
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member] \| Line of Credit [Member] \| Revolving Credit Facility Due August 2023 [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.00%
Debt Instrument, Redemption, Period One [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage		101.00%