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v3.20.1

Financing (Narrative) (Details) $ / shares in Units, shares in Thousands, € in Millions |  |  |  |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 08, 2020 USD ($) | Apr. 08, 2020 EUR (€) | Apr. 07, 2020 USD ($) | Apr. 03, 2020 USD ($) $ / shares | Apr. 03, 2020 USD ($) $ / shares | Mar. 31, 2020 | Mar. 30, 2020 USD ($) | Mar. 30, 2020 EUR (€) | Mar. 24, 2020 USD ($) | Apr. 03, 2020 USD ($) $ / shares shares | May 01, 2020 USD ($) | Dec. 31, 2019 USD ($) $ / shares
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt discounts, premiums and debt issuance costs |  |  |  | $ 131,000,000 | $ 131,000,000 |  |  |  |  | $ 131,000,000 |  | $ 112,000,000
Common stock, par value | $ / shares |  |  |  | $ 0.01 | $ 0.01 |  |  |  |  | $ 0.01 |  | $ 0.01
Commercial paper |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term commercial paper |  |  |  | $ 2,500,000,000 | $ 2,500,000,000 |  |  |  |  | $ 2,500,000,000 |  |
Weighted average interest rate of long-term debt, interest rate |  |  |  | 0.20% | 0.20% |  |  |  |  | 0.20% |  |
Weighted average maturity of long-term debt, at point in time |  |  |  | 56 days |  |  |  |  |  |  |  |
Commercial paper | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Short-term and long-term commercial paper |  |  |  |  |  |  |  |  |  |  | $ 3,400,000,000 |
Senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  |  |  |  | $ 1,900,000,000 | € 1,700 |  |  |  |
Senior notes | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt | $ 816,000,000 | € 754 |  |  |  |  |  |  |  |  |  |
Zero-coupon LYONs due 2021 | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Shares issued under debt conversion, shares | shares |  |  |  |  |  |  |  |  |  | 10 |  |
Revolving credit facility | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  |  |  |  | $ 5,000,000,000.0 |
Long-term debt | Revolving credit facility | 5-year revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  | $ 5,000,000,000.0 | $ 5,000,000,000.0 |  |  |  |  | $ 5,000,000,000.0 |  |
Long-term line of credit |  |  |  |  |  |  |  |  | $ 2,500,000,000 |  |  |
Line of credit facility, interest rate |  |  |  |  | 1.90% | 1.70% |  |  |  |  |  |
Line of credit, outstanding |  |  |  | 2,500,000,000 | $ 2,500,000,000 |  |  |  |  | 2,500,000,000 |  |
Short-term debt | Revolving credit facility | 364-day revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  | $ 5,000,000,000.0 | 5,000,000,000.0 |  |  |  |  | 5,000,000,000.0 |  |
Debt instrument, covenants, conversion fee, percent |  |  |  | 0.75% |  |  |  |  |  |  |  |
Line of credit, short-term, outstanding |  |  |  | $ 0 | $ 0 |  |  |  |  | $ 0 |  |
Short-term debt | Revolving credit facility | 364-day revolving credit facility | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term line of credit |  |  | $ 2,500,000,000 |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate |  |  | 2.30% |  |  |  |  |  |  |  |  |

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