Debt Instrument, Consolidated EBITDA to Interest Expense Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated EBITDA to Interest Expense Ratio, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

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- Definition

Debt Instrument, Number of Extensions

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- 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

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt (Narrative) (Details)	1 Months Ended			3 Months Ended			6 Months Ended
Debt (Narrative) (Details)	May 31, 2021 USD ($)	Feb. 28, 2021 USD ($)	Mar. 31, 2020 USD ($)	Jun. 30, 2021 USD ($) Extension	Mar. 31, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2021 USD ($) Extension	Jun. 30, 2020 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Short-term debt				$ 0			$ 0		$ 0
Carrying value				28,241,000,000			28,241,000,000		29,471,000,000
Long-term debt repaid							6,542,000,000	$ 1,000,000,000
Loss on early extinguishment of debt				0	$ 649,000,000	$ 0	649,000,000	$ 0
Loss on extinguishment of debt, premiums and fees					623,000,000
Write-off of amortized debt discounts and issuance costs, debt extinguishment					$ 26,000,000
Accrued interest on long-term debt				384,000,000			$ 384,000,000		$ 458,000,000
Senior Notes [Member] \| USD Denominated Notes [Member]
Debt Instrument [Line Items]
Face amount		$ 5,500,000,000
Repayments of senior unsecured debt	$ 1,500,000,000
Senior Notes [Member] \| USD Denominated Notes Due 2032 [Member]
Debt Instrument [Line Items]
Face amount		$ 1,750,000,000
Debt instrument, interest rate, stated percentage		2.45%
Senior Notes [Member] \| USD Denominated Notes Due 2041 [Member]
Debt Instrument [Line Items]
Face amount		$ 1,500,000,000
Debt instrument, interest rate, stated percentage		3.40%
Senior Notes [Member] \| USD Denominated Notes Due 2051 [Member]
Debt Instrument [Line Items]
Face amount		$ 1,250,000,000
Debt instrument, interest rate, stated percentage		3.70%
Senior Notes [Member] \| USD Denominated Notes Due 2061 [Member]
Debt Instrument [Line Items]
Face amount		$ 1,000,000,000.00
Debt instrument, interest rate, stated percentage		4.00%
Senior Notes [Member] \| USD Denominated Notes, 3.490 Percent, Due 2022 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage					3.49%
Long-term debt repaid					$ 1,000,000,000.0
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum							4.0
Debt instrument, consolidated EBITDA to interest expense ratio							9.7
Revolving Credit Facility [Member] \| Line of Credit [Member] \| Revolving Credit Facility Due August 2023 [Member]
Debt Instrument [Line Items]
Debt instrument, term							5 years
Face amount				$ 3,000,000,000.0			$ 3,000,000,000.0
Debt instrument, number of extensions \| Extension				2			2
Debt instrument, extension term							1 year
Proceeds from issuance of debt			$ 3,000,000,000.0
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member] \| Line of Credit [Member] \| Revolving Credit Facility Due August 2023 [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							1.00%
Debt Instrument, Redemption, Period One [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage		101.00%