XML 68 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Borrowings (Details) - USD ($)
1 Months Ended
Aug. 30, 2019
Aug. 15, 2019
Feb. 28, 2018
Sep. 30, 2019
Dec. 31, 2018
Schedule of Held-to-maturity Securities [Line Items]          
Revolving credit facility outstanding $ 2,200,000,000        
Line of credit facility, additional borrowing capacity available to lender conditions $ 750,000,000        
Long-term commercial paper       $ 0 $ 0
Aggregate cash proceeds from the notes   $ 595,000,000 $ 992,000,000    
2.4% Notes due 2024 [Member]          
Schedule of Held-to-maturity Securities [Line Items]          
Aggregate principal amount   $ 300,000,000      
Stated interest rate   2.40%      
2.8% Notes due 2029 [Member]          
Schedule of Held-to-maturity Securities [Line Items]          
Aggregate principal amount   $ 300,000,000      
Stated interest rate   2.80%      
3.2% Notes due 2023 [Member]          
Schedule of Held-to-maturity Securities [Line Items]          
Aggregate principal amount     $ 300,000,000    
Stated interest rate     3.20%    
3.75% Notes due 2028 [Member]          
Schedule of Held-to-maturity Securities [Line Items]          
Aggregate principal amount     $ 700,000,000    
Stated interest rate     3.75%    
Minimum [Member]          
Schedule of Held-to-maturity Securities [Line Items]          
Commitment fee percentage 0.06%        
Maximum [Member]          
Schedule of Held-to-maturity Securities [Line Items]          
Commitment fee percentage 0.125%