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Short-Term Borrowings and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Instrument [Line Items]

Short-Term Borrowings and Long-Term Debt [Table Text Block]

Short-term borrowings and senior unsecured long-term debt consisted of the following:

						December 31, 2020																		December 31, 2019
(in millions, except percentages)						Par Value						Carrying Value						Fair Value						Par Value						Carrying Value						Fair Value
Commercial paper						$	1,296					$	1,296					$	1,296					$	400					$	400					$	400
2.700% notes due July 2020						—						—						—						1,500						1,499						1,506
Floating rate notes due October 2020						—						—						—						300						300						300
3.875% notes due October 2020						—						—						—						450						450						455
1.950% notes due October 2020						—						—						—						900						899						900
4.700% notes due February 2021						400						400						401						400						403						410
2.125% notes due March 2021						750						750						753						750						749						753
Floating rate notes due June 2021						350						350						350						350						349						350
3.150% notes due June 2021						400						400						405						400						399						407
3.375% notes due November 2021						500						507						509						500						501						512
2.875% notes due December 2021						750						762						768						750						753						765
2.875% notes due March 2022						1,100						1,113						1,127						1,100						1,087						1,121
3.350% notes due July 2022						1,000						999						1,048						1,000						998						1,036
2.375% notes due October 2022						900						897						935						900						896						911
0.000% notes due November 2022						15						14						14						15						13						14
2.750% notes due February 2023						625						644						654						625						624						638
2.875% notes due March 2023						750						789						793						750						770						770
3.500% notes due June 2023						750						748						809						750						747						786
3.500% notes due February 2024						750						747						821						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						2,279						2,000						1,990						2,161
3.700% notes due December 2025						300						298						344						300						298						325
1.250% notes due January 2026						500						496						515						—						—						—
3.100% notes due March 2026						1,000						997						1,121						1,000						996						1,048
3.450% notes due January 2027						750						747						859						750						746						804
3.375% notes due April 2027						625						620						714						625						620						667
2.950% notes due October 2027						950						940						1,067						950						939						988
3.850% notes due June 2028						1,150						1,143						1,367						1,150						1,142						1,269
3.875% notes due December 2028						850						844						1,019						850						843						941
2.875% notes due August 2029						1,000						1,086						1,137						1,000						993						1,029
2.000% notes due May 2030						1,250						1,234						1,326						—						—						—
4.625% notes due July 2035						1,000						992						1,340						1,000						992						1,215
5.800% notes due March 2036						850						839						1,271						850						838						1,129
6.500% notes due June 2037						500						492						800						500						492						712
6.625% notes due November 2037						650						641						1,044						650						641						940
6.875% notes due February 2038						1,100						1,077						1,802						1,100						1,076						1,631
3.500% notes due August 2039						1,250						1,241						1,487						1,250						1,241						1,313
2.750% notes due May 2040						1,000						964						1,085						—						—						—
5.700% notes due October 2040						300						296						451						300						296						396
5.950% notes due February 2041						350						346						540						350						345						475
4.625% notes due November 2041						600						589						820						600						589						716
4.375% notes due March 2042						502						485						661						502						484						580
3.950% notes due October 2042						625						608						790						625						607						688
4.250% notes due March 2043						750						735						982						750						735						856
4.750% notes due July 2045						2,000						1,974						2,814						2,000						1,973						2,463
4.200% notes due January 2047						750						738						991						750						738						861
4.250% notes due April 2047						725						717						963						725						717						839
3.750% notes due October 2047						950						934						1,180						950						934						1,023
4.250% notes due June 2048						1,350						1,330						1,803						1,350						1,330						1,569
4.450% notes due December 2048						1,100						1,086						1,517						1,100						1,086						1,316
3.700% notes due August 2049						1,250						1,235						1,567						1,250						1,235						1,344
2.900% notes due May 2050						1,250						1,208						1,384						—						—						—
3.875% notes due August 2059						1,250						1,228						1,618						1,250						1,228						1,350
3.125% notes due May 2060						1,000						965						1,161						—						—						—
Total short-term borrowings and long-term debt						$	42,563					$	42,280					$	51,301					$	39,817					$	39,474					$	44,234

Schedule of Maturities of Long-term Debt [Table Text Block]

Maturities of short-term borrowings and long-term debt for the years ending December 31 are as follows:

(in millions)
2021						$	4,800
2022						3,180
2023						2,290
2024						1,665
2025						2,465
Thereafter						29,349

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