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v3.20.1

Debt (Schedule Of Outstanding Debt) (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Commercial paper | $ 193 | $ 0
Current portion of long-term debt | 716 | 1,215
Short-term debt | 2,409 | 1,215
Long-term debt | 11,947 | 11,956
Long-term debt, net | 11,231 | 10,741
Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Term loan facility - one year | 500 | 0
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Revolving credit facility | 1,000 | 0
2.35% Senior Debt Obligations Due 2020 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 0 | 500
Interest rate | 2.35% |
3.50% Senior Debt Obligations Due 2020 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 699 | 698
Interest rate | 3.50% |
4.80% Senior Debt Obligations Due 2021 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 499 | 499
Interest rate | 4.80% |
Floating Rate Senior Debt Obligations Due 2021 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 299 | 298
2.75% Senior Debt Obligations Due 2022 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 498 | 498
Interest rate | 2.75% |
3.30% Senior Debt Obligations Due 2023 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 349 | 349
Interest rate | 3.30% |
4.05% Senior Debt Obligations Due 2023 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 249 | 249
Interest rate | 4.05% |
3.50% Senior Debt Obligations Due 2024 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 597 | 597
Interest rate | 3.50% |
3.875% Senior Debt Obligations Due 2024 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 994 | 994
Interest rate | 3.875% |
3.50% Senior Debt Obligations Due 2025 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 497 | 497
Interest rate | 3.50% |
1.349% Senior Debt Obligations Due 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 605 | 609
Interest rate | 1.349% |
3.75% Senior Debt Obligations Due 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 597 | 597
Interest rate | 3.75% |
4.375% Senior Debt Obligations Due 2029 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 1,499 | 1,499
Interest rate | 4.375% |
1.979% Senior Debt Obligations Due 2030 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 604 | 607
Interest rate | 1.979% |
5.875% Senior Debt Obligations Due 2033 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 298 | 298
Interest rate | 5.875% |
4.75% Senior Debt Obligations Due 2039 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 494 | 494
Interest rate | 4.75% |
4.35% Senior Debt Obligation Due 2047 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 493 | 492
Interest rate | 4.35% |
4.20% Senior Debt Obligations Due 2048 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 592 | 592
Interest rate | 4.20% |
4.90% Senior Debt Obligations Due 2049 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 1,237 | 1,237
Interest rate | 4.90% |
5.70% Mortgage Due 2035 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 341 | 345
Interest rate | 5.70% |
$500 Million Two-Year Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 500 | 0
Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 6 | $ 7

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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