Debt Instrument, Make Whole Provision Redemption Price, Percentage

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- Definition

Percentage Par Value Of Senior Notes

+ References

No definition available.

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- Definition

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

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- Definition

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

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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.

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- Definition

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

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

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- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash outflow for loan and debt issuance costs.

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Indebtedness (Details Textual) - USD ($)		12 Months Ended
Indebtedness (Details Textual) - USD ($)	Jan. 28, 2020	Dec. 31, 2019	Dec. 31, 2015	Dec. 31, 2018
Debt Instrument
Costs associated with the Senior Notes offerings			$ 47,500,000
Redemptions percentage of 2015 notes		100.00%
Redemption percentage for change in control provision on the 2015 Senior Notes		101.00%
Senior unsecured revolving credit facility maximum borrowing capacity			$ 1,000,000,000.0
Term of credit facility			five
Amount outstanding under the credit facility		$ 0
2.90% Senior Notes due 2020
Debt Instrument
Senior Notes aggregate principal amount			$ 1,500,000,000
Interest rate on senior notes		2.90%	2.90%
Redemption percentage par value of senior notes			99.792%
3.625% Senior Notes due 2022
Debt Instrument
Senior Notes aggregate principal amount			$ 1,000,000,000.0
Interest rate on senior notes		3.625%	3.625%
Redemption percentage par value of senior notes			99.92%
4.05% Senior Notes due 2025
Debt Instrument
Senior Notes aggregate principal amount			$ 1,750,000,000
Interest rate on senior notes		4.05%	4.05%
Redemption percentage par value of senior notes			99.764%
5.20% Senior Notes due 2045
Debt Instrument
Senior Notes aggregate principal amount			$ 1,750,000,000
Interest rate on senior notes		5.20%	5.20%
Redemption percentage par value of senior notes			99.294%
Interest rate swap \| 2.90% Senior Notes due 2020
Debt Instrument
Interest rate swap, liability, fair value		$ 2,300,000		$ 14,500,000
Subsequent Event
Debt Instrument
Senior unsecured revolving credit facility maximum borrowing capacity	$ 1,000,000,000.0
Term of credit facility	five