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v3.20.2

Short-Term Borrowings and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Instrument [Line Items] |
Commercial Paper and Long-Term Debt [Table Text Block] | Short-term borrowings and senior unsecured long-term debt consisted of the following:
|  | September 30, 2020 |  | December 31, 2019
(in millions, except percentages) |  | Par Value |  | Carrying Value |  | Fair Value |  | Par Value |  | Carrying Value |  | Fair Value
Commercial paper |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 400 |  |  | $ | 400 |  |  | $ | 400 |
2.700% notes due July 2020 |  | — |  |  | — |  |  | — |  |  | 1,500 |  |  | 1,499 |  |  | 1,506 |
Floating rate notes due October 2020 |  | 300 |  |  | 300 |  |  | 300 |  |  | 300 |  |  | 300 |  |  | 300 |
3.875% notes due October 2020 |  | 450 |  |  | 450 |  |  | 451 |  |  | 450 |  |  | 450 |  |  | 455 |
1.950% notes due October 2020 |  | 900 |  |  | 900 |  |  | 901 |  |  | 900 |  |  | 899 |  |  | 900 |
4.700% notes due February 2021 |  | 400 |  |  | 403 |  |  | 402 |  |  | 400 |  |  | 403 |  |  | 410 |
2.125% notes due March 2021 |  | 750 |  |  | 749 |  |  | 756 |  |  | 750 |  |  | 749 |  |  | 753 |
Floating rate notes due June 2021 |  | 350 |  |  | 350 |  |  | 351 |  |  | 350 |  |  | 349 |  |  | 350 |
3.150% notes due June 2021 |  | 400 |  |  | 400 |  |  | 408 |  |  | 400 |  |  | 399 |  |  | 407 |
3.375% notes due November 2021 |  | 500 |  |  | 509 |  |  | 513 |  |  | 500 |  |  | 501 |  |  | 512 |
2.875% notes due December 2021 |  | 750 |  |  | 765 |  |  | 774 |  |  | 750 |  |  | 753 |  |  | 765 |
2.875% notes due March 2022 |  | 1,100 |  |  | 1,115 |  |  | 1,133 |  |  | 1,100 |  |  | 1,087 |  |  | 1,121 |
3.350% notes due July 2022 |  | 1,000 |  |  | 998 |  |  | 1,054 |  |  | 1,000 |  |  | 998 |  |  | 1,036 |
2.375% notes due October 2022 |  | 900 |  |  | 897 |  |  | 937 |  |  | 900 |  |  | 896 |  |  | 911 |
0.000% notes due November 2022 |  | 15 |  |  | 13 |  |  | 14 |  |  | 15 |  |  | 13 |  |  | 14 |
2.750% notes due February 2023 |  | 625 |  |  | 646 |  |  | 656 |  |  | 625 |  |  | 624 |  |  | 638 |
2.875% notes due March 2023 |  | 750 |  |  | 793 |  |  | 794 |  |  | 750 |  |  | 770 |  |  | 770 |
3.500% notes due June 2023 |  | 750 |  |  | 748 |  |  | 811 |  |  | 750 |  |  | 747 |  |  | 786 |
3.500% notes due February 2024 |  | 750 |  |  | 746 |  |  | 825 |  |  | 750 |  |  | 746 |  |  | 792 |
2.375% notes due August 2024 |  | 750 |  |  | 747 |  |  | 799 |  |  | 750 |  |  | 747 |  |  | 760 |
3.750% notes due July 2025 |  | 2,000 |  |  | 1,992 |  |  | 2,283 |  |  | 2,000 |  |  | 1,990 |  |  | 2,161 |
3.700% notes due December 2025 |  | 300 |  |  | 298 |  |  | 343 |  |  | 300 |  |  | 298 |  |  | 325 |
1.250% notes due January 2026 |  | 500 |  |  | 496 |  |  | 513 |  |  | — |  |  | — |  |  | — |
3.100% notes due March 2026 |  | 1,000 |  |  | 996 |  |  | 1,118 |  |  | 1,000 |  |  | 996 |  |  | 1,048 |
3.450% notes due January 2027 |  | 750 |  |  | 746 |  |  | 853 |  |  | 750 |  |  | 746 |  |  | 804 |
3.375% notes due April 2027 |  | 625 |  |  | 620 |  |  | 713 |  |  | 625 |  |  | 620 |  |  | 667 |
2.950% notes due October 2027 |  | 950 |  |  | 940 |  |  | 1,060 |  |  | 950 |  |  | 939 |  |  | 988 |
3.850% notes due June 2028 |  | 1,150 |  |  | 1,143 |  |  | 1,357 |  |  | 1,150 |  |  | 1,142 |  |  | 1,269 |
3.875% notes due December 2028 |  | 850 |  |  | 843 |  |  | 1,010 |  |  | 850 |  |  | 843 |  |  | 941 |
2.875% notes due August 2029 |  | 1,000 |  |  | 1,104 |  |  | 1,115 |  |  | 1,000 |  |  | 993 |  |  | 1,029 |
2.000% notes due May 2030 |  | 1,250 |  |  | 1,233 |  |  | 1,310 |  |  | — |  |  | — |  |  | — |
4.625% notes due July 2035 |  | 1,000 |  |  | 992 |  |  | 1,317 |  |  | 1,000 |  |  | 992 |  |  | 1,215 |
5.800% notes due March 2036 |  | 850 |  |  | 839 |  |  | 1,231 |  |  | 850 |  |  | 838 |  |  | 1,129 |
6.500% notes due June 2037 |  | 500 |  |  | 492 |  |  | 778 |  |  | 500 |  |  | 492 |  |  | 712 |
6.625% notes due November 2037 |  | 650 |  |  | 641 |  |  | 1,027 |  |  | 650 |  |  | 641 |  |  | 940 |
6.875% notes due February 2038 |  | 1,100 |  |  | 1,077 |  |  | 1,772 |  |  | 1,100 |  |  | 1,076 |  |  | 1,631 |
3.500% notes due August 2039 |  | 1,250 |  |  | 1,241 |  |  | 1,436 |  |  | 1,250 |  |  | 1,241 |  |  | 1,313 |
2.750% notes due May 2040 |  | 1,000 |  |  | 964 |  |  | 1,057 |  |  | — |  |  | — |  |  | — |
5.700% notes due October 2040 |  | 300 |  |  | 296 |  |  | 438 |  |  | 300 |  |  | 296 |  |  | 396 |
5.950% notes due February 2041 |  | 350 |  |  | 346 |  |  | 525 |  |  | 350 |  |  | 345 |  |  | 475 |
4.625% notes due November 2041 |  | 600 |  |  | 589 |  |  | 787 |  |  | 600 |  |  | 589 |  |  | 716 |
4.375% notes due March 2042 |  | 502 |  |  | 485 |  |  | 639 |  |  | 502 |  |  | 484 |  |  | 580 |
3.950% notes due October 2042 |  | 625 |  |  | 608 |  |  | 760 |  |  | 625 |  |  | 607 |  |  | 688 |
4.250% notes due March 2043 |  | 750 |  |  | 735 |  |  | 949 |  |  | 750 |  |  | 735 |  |  | 856 |
4.750% notes due July 2045 |  | 2,000 |  |  | 1,973 |  |  | 2,730 |  |  | 2,000 |  |  | 1,973 |  |  | 2,463 |
4.200% notes due January 2047 |  | 750 |  |  | 738 |  |  | 950 |  |  | 750 |  |  | 738 |  |  | 861 |
4.250% notes due April 2047 |  | 725 |  |  | 717 |  |  | 923 |  |  | 725 |  |  | 717 |  |  | 839 |
3.750% notes due October 2047 |  | 950 |  |  | 934 |  |  | 1,130 |  |  | 950 |  |  | 934 |  |  | 1,023 |
4.250% notes due June 2048 |  | 1,350 |  |  | 1,330 |  |  | 1,721 |  |  | 1,350 |  |  | 1,330 |  |  | 1,569 |
4.450% notes due December 2048 |  | 1,100 |  |  | 1,086 |  |  | 1,457 |  |  | 1,100 |  |  | 1,086 |  |  | 1,316 |
3.700% notes due August 2049 |  | 1,250 |  |  | 1,235 |  |  | 1,496 |  |  | 1,250 |  |  | 1,235 |  |  | 1,344 |
2.900% notes due May 2050 |  | 1,250 |  |  | 1,208 |  |  | 1,318 |  |  | — |  |  | — |  |  | — |
3.875% notes due August 2059 |  | 1,250 |  |  | 1,228 |  |  | 1,529 |  |  | 1,250 |  |  | 1,228 |  |  | 1,350 |
3.125% notes due May 2060 |  | 1,000 |  |  | 968 |  |  | 1,073 |  |  | — |  |  | — |  |  | — |
Total short-term borrowings and long-term debt |  | $ | 42,917 |  |  | $ | 42,662 |  |  | $ | 50,597 |  |  | $ | 39,817 |  |  | $ | 39,474 |  |  | $ | 44,234 |

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