XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt - Summary of Long-term Debt (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt, carrying amount $ 16,471 $ 14,770
3.65% Senior Notes due 2023    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,496 1,495
3.90% Senior Notes due 2028    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,449 1,444
1.375% Guaranteed Notes due 2026    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,163  
2.0% Guaranteed Notes due 2032    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,163  
0.25% Notes due 2027    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,058 550
0.50% Notes due 2031    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,058 544
2.65% Senior Notes due 2030    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,250  
2.40% Senior Notes due 2022    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 999 998
4.00% Senior Notes due 2025    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 930 929
4.30% Senior Notes due 2029    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 845 845
3.75% Senior Notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 746 746
1.00% Guaranteed Notes due 2026    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 704 665
2.65% Senior Notes due 2022    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 598 598
0.00% Notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 588 551
1.40% Senior Notes due 2025    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 498  
3.63% Senior Notes due 2022    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 295 294
7.00% Notes due 2038    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 206 208
5.95% Notes due 2041    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 114 114
5.13% Notes due 2043    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 99 99
4.00% Notes due 2023    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 80 81
3.70% Notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, carrying amount 55 55
3.30% Senior Notes due 2021    
Debt Instrument [Line Items]    
Long-term debt, carrying amount   1,597
4.20% Senior Notes due 2021    
Debt Instrument [Line Items]    
Long-term debt, carrying amount   600
Other    
Debt Instrument [Line Items]    
Long-term debt, carrying amount   135
Commercial paper borrowings    
Debt Instrument [Line Items]    
Long-term debt, carrying amount $ 1,077 $ 2,222