XML 17 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Credit Facilities (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Jan. 31, 2019
Dec. 31, 2018
Commercial Paper $ 0      
Other Long-term Debt 27,000,000     $ 126,000,000
Total debt 8,415,000,000     9,859,000,000
Less current maturities of debt 526,000,000     1,373,000,000
Total long-term debt 7,889,000,000     8,486,000,000
Unamortized debt issuance costs 45,000,000     50,000,000
Available borrowing capacity 1,547,000,000     1,548,000,000
Fair value of senior unsecured notes $ 9,280,000,000     9,746,000,000
Senior Unsecured Notes 1.800% due 2019        
Repaid face amount of debt     $ 500,000,000  
Stated interest rate 1.80%      
Maturity Date Jan. 15, 2019      
Unsecured Debt $ 0     500,000,000
Senior Unsecured Notes 2.000% due 2019        
Repaid face amount of debt   $ 750,000,000    
Stated interest rate 2.00%      
Maturity Date Mar. 08, 2019      
Unsecured Debt $ 0     750,000,000
Commercial Paper        
Debt instrument, maturity 397 days      
Commercial Paper | Maximum        
Commercial paper $ 1,500,000,000      
Senior Unsecured Notes 4.375% due 2020        
Stated interest rate 4.375%      
Maturity Date Jan. 15, 2020      
Unsecured Debt $ 500,000,000     499,000,000
Senior Unsecured Notes Variable due 2020        
Maturity Date Nov. 30, 2020      
Unsecured Debt $ 329,000,000     343,000,000
Senior Unsecured Notes 2.625% due 2021        
Stated interest rate 2.625%      
Maturity Date Mar. 15, 2021      
Unsecured Debt $ 748,000,000     747,000,000
Senior Unsecured Notes 1.125% due 2021        
Stated interest rate 1.125%      
Maturity Date Nov. 30, 2023      
Unsecured Debt $ 602,000,000     627,000,000
Senior Unsecured Notes 3.375% due 2024        
Stated interest rate 3.375%      
Maturity Date May 15, 2024      
Unsecured Debt $ 587,000,000     584,000,000
Senior Unsecured Notes 3.375% due 2025        
Stated interest rate 3.375%      
Maturity Date Nov. 01, 2025      
Unsecured Debt $ 746,000,000     746,000,000
Senior Unsecured Notes 3.50% due 2026        
Stated interest rate 3.50%      
Maturity Date Mar. 15, 2026      
Unsecured Debt $ 991,000,000     990,000,000
Senior Unsecured Notes 2.125% due 2027        
Stated interest rate 2.125%      
Maturity Date Nov. 30, 2027      
Unsecured Debt $ 819,000,000     853,000,000
Senior Unsecured Notes 3.650% due 2028        
Stated interest rate 3.65%      
Maturity Date Mar. 07, 2028      
Unsecured Debt $ 595,000,000     595,000,000
Senior Unsecured Notes 2.625% due 2030        
Stated interest rate 2.625%      
Maturity Date Nov. 30, 2030      
Unsecured Debt $ 704,000,000     733,000,000
Senior Unsecured Notes 4.100% due 2043        
Stated interest rate 4.10%      
Maturity Date Apr. 01, 2043      
Unsecured Debt $ 391,000,000     391,000,000
Senior Unsecured Notes 4.375% due 2044        
Stated interest rate 4.375%      
Maturity Date May 15, 2044      
Unsecured Debt $ 395,000,000     395,000,000
Senior Unsecured Notes 4.625% due 2046        
Stated interest rate 4.625%      
Maturity Date Mar. 15, 2046      
Unsecured Debt $ 981,000,000     $ 980,000,000