XML 39 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Debt and Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2020

Long-term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments

Summary of Total Debt				June 2020				December 2019
Senior unsecured notes:
	Rate		Due
	4.375%		January 15, 2020	$	—			$	500
	Variable		November 30, 2020	337				333
	2.625%		March 15, 2021	749				749
	1.125%		November 30, 2023	616				609
	3.375%		May 15, 2024	589				587
	0.250%		December 3, 2024	948				938
	1.150%		June 15, 2025	644				—
	3.375%		November 1, 2025	747				746
	3.500%		March 15, 2026	991				991
	2.125%		November 30, 2027	837				829
	3.650%		March 7, 2028	596				596
	0.750%		March 1, 2029	893				884
	1.950%		June 15, 2030	988				—
	2.625%		November 30, 2030	720				712
	1.000%		December 3, 2031	832				823
	4.100%		April 1, 2043	392				391
	4.375%		May 15, 2044	395				395
	4.625%		March 15, 2046	981				981
	2.900%		June 15, 2050	641				—
Other				25				26
Total debt				$	12,921			$	11,090
Less current maturities of debt				1,110				859
Total long-term debt				$	11,811			$	10,231

				June 2020				December 2019
Unamortized debt issuance costs				$	74			$	58
Available secured borrowing capacity				$	2,904			$	1,403
Fair value of senior unsecured notes				$	13,984			$	11,910

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration