Debt Instrument, Make Whole Provision Redemption Price, Percentage

No definition available.

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- Definition

Early Call Premium and Write off of Remaining Unamortized Debt Issuance Costs

+ References

No definition available.

+ Details

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- Definition

Percentage Par Value Of Senior Notes

+ References

No definition available.

+ Details

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- Definition

Pre-tax Charge, Payment of Early Call Premium and Write off of Remaining Unamortized Debt Issuance Costs, Net of Derivative Gain

+ 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
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

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-SubTopic 30
-Section 55
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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))
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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

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
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- Definition

The cash outflow for loan and debt issuance costs.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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Indebtedness (Details) - USD ($)	9 Months Ended
Indebtedness (Details) - USD ($)	Sep. 30, 2020	Apr. 30, 2020	Sep. 15, 2015
Debt Instrument [Line Items]
Payments of financing costs	$ 24,400,000
2.250% Senior Notes due May 1, 2030
Debt Instrument [Line Items]
Senior notes interest rate	2.25%
3.150% Senior Notes due May 1, 2050
Debt Instrument [Line Items]
Senior notes interest rate	3.15%
Senior Notes
Debt Instrument [Line Items]
Face amount		$ 3,000,000,000.0
Debt instrument, redemption price, percentage	100.00%
Debt instrument, make whole provision redemption price, percentage	101.00%
Senior Notes \| 2.250% Senior Notes due May 1, 2030
Debt Instrument [Line Items]
Face amount		$ 1,500,000,000
Senior notes interest rate		2.25%
Percentage par value of senior notes		99.973%
Senior Notes \| 3.150% Senior Notes due May 1, 2050
Debt Instrument [Line Items]
Face amount		$ 1,500,000,000
Senior notes interest rate		3.15%
Percentage par value of senior notes		99.174%
Senior Notes \| 2.90% Senior Notes Due Sept 15, 2020
Debt Instrument [Line Items]
Face amount			$ 1,500,000,000
Senior notes interest rate			2.90%
Percentage par value of senior notes			99.792%
Payment of early call premium and write off of remaining unamortized debt issuance costs	$ 12,700,000
Interest Expense \| Senior Notes \| 2.90% Senior Notes Due Sept 15, 2020
Debt Instrument [Line Items]
Pre-tax charge, payment of early call premium and write off of remaining unamortized debt issuance costs, net of derivative gain	9,400,000
Interest Expense \| Interest rate swap
Debt Instrument [Line Items]
Derivative, gain on derivative	$ 3,300,000