XML 31 R21.htm IDEA: XBRL DOCUMENT v3.21.1

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

3 Months Ended

Mar. 31, 2021

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:

						March 31, 2021																		December 31, 2020
(in millions, except percentages)						Par Value						Carrying Value						Fair Value						Par Value						Carrying Value						Fair Value
Commercial paper						$	5,356					$	5,355					$	5,355					$	1,296					$	1,296					$	1,296
4.700% notes due February 2021						—						—						—						400						400						401
2.125% notes due March 2021						—						—						—						750						750						753
Floating rate notes due June 2021						350						350						350						350						350						350
3.150% notes due June 2021						400						400						402						400						400						405
3.375% notes due November 2021						500						505						506						500						507						509
2.875% notes due December 2021						750						759						764						750						762						768
2.875% notes due March 2022						1,100						1,110						1,120						1,100						1,113						1,127
3.350% notes due July 2022						1,000						999						1,038						1,000						999						1,048
2.375% notes due October 2022						900						898						929						900						897						935
0.000% notes due November 2022						15						14						14						15						14						14
2.750% notes due February 2023						625						641						648						625						644						654
2.875% notes due March 2023						750						784						786						750						789						793
3.500% notes due June 2023						750						748						801						750						748						809
3.500% notes due February 2024						750						747						813						750						747						821
2.375% notes due August 2024						750						748						790						750						747						799
3.750% notes due July 2025						2,000						1,992						2,214						2,000						1,992						2,279
3.700% notes due December 2025						300						298						333						300						298						344
1.250% notes due January 2026						500						496						500						500						496						515
3.100% notes due March 2026						1,000						997						1,086						1,000						997						1,121
3.450% notes due January 2027						750						747						831						750						747						859
3.375% notes due April 2027						625						620						686						625						620						714
2.950% notes due October 2027						950						941						1,024						950						940						1,067
3.850% notes due June 2028						1,150						1,144						1,290						1,150						1,143						1,367
3.875% notes due December 2028						850						844						958						850						844						1,019
2.875% notes due August 2029						1,000						1,015						1,057						1,000						1,086						1,137
2.000% notes due May 2030						1,250						1,234						1,226						1,250						1,234						1,326
4.625% notes due July 2035						1,000						992						1,216						1,000						992						1,340
5.800% notes due March 2036						850						839						1,147						850						839						1,271
6.500% notes due June 2037						500						492						725						500						492						800
6.625% notes due November 2037						650						642						959						650						641						1,044
6.875% notes due February 2038						1,100						1,077						1,648						1,100						1,077						1,802
3.500% notes due August 2039						1,250						1,242						1,342						1,250						1,241						1,487
2.750% notes due May 2040						1,000						964						976						1,000						964						1,085
5.700% notes due October 2040						300						296						412						300						296						451
5.950% notes due February 2041						350						346						494						350						346						540
4.625% notes due November 2041						600						589						736						600						589						820
4.375% notes due March 2042						502						485						593						502						485						661
3.950% notes due October 2042						625						608						712						625						608						790
4.250% notes due March 2043						750						735						878						750						735						982
4.750% notes due July 2045						2,000						1,974						2,496						2,000						1,974						2,814
4.200% notes due January 2047						750						738						875						750						738						991
4.250% notes due April 2047						725						718						847						725						717						963
3.750% notes due October 2047						950						934						1,031						950						934						1,180
4.250% notes due June 2048						1,350						1,330						1,592						1,350						1,330						1,803
4.450% notes due December 2048						1,100						1,087						1,345						1,100						1,086						1,517
3.700% notes due August 2049						1,250						1,235						1,354						1,250						1,235						1,567
2.900% notes due May 2050						1,250						1,208						1,193						1,250						1,208						1,384
3.875% notes due August 2059						1,250						1,228						1,391						1,250						1,228						1,618
3.125% notes due May 2060						1,000						963						979						1,000						965						1,161
Total short-term borrowings and long-term debt						$	45,473					$	45,108					$	50,462					$	42,563					$	42,280					$	51,301

X

- 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

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ 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)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 6: 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=124435984&loc=d3e28551-108399

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69E
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration