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v3.20.2

Debt (Schedule Of Outstanding Debt) (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Current portion of long-term debt | $ 716 | $ 1,215
Short-term debt | 1,216 | 1,215
Long-term debt | 12,701 | 11,956
Long-term debt, net | 11,985 | 10,741
Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Term loan facility - one year | 500 | 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 | $ 499 | 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 | $ 598 | 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 | $ 615 | 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 | $ 612 | 607
Interest rate | 1.979% |
2.250% Senior Debt Obligations Due 2030 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 737 | 0
Interest rate | 2.25% |
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 | $ 495 | 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 | $ 338 | 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 | $ 5 | $ 7

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