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v3.19.3.a.u2

Debt and Borrowing Arrangements - Long-Term Debt (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |
Notes payable | $ 15,875 |
Finance leases | 123 |
Finance leases and other obligations |  | $ 2
Total | 15,788 | 15,180
Less current portion of long-term debt | (1,581) | (2,648)
Long-term debt | 14,207 | 12,532
U.S. dollar notes |  |
Debt Instrument [Line Items] |  |
Notes payable | $ 9,442 | 9,492
Maturity date | 2048 |
U.S. dollar notes | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 0.163% |
U.S. dollar notes | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 7.00% |
U.S. dollar notes | Weighted Average |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 3.107% |
Euro notes |  |
Debt Instrument [Line Items] |  |
Notes payable | $ 3,968 | 3,492
Maturity date | 2035 |
Euro notes | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 0.875% |
Euro notes | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 2.375% |
Euro notes | Weighted Average |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 1.696% |
Pound sterling notes |  |
Debt Instrument [Line Items] |  |
Notes payable | $ 346 | 333
Maturity date | 2045 |
Pound sterling notes | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 3.875% |
Pound sterling notes | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 4.50% |
Pound sterling notes | Weighted Average |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 4.151% |
Swiss franc notes |  |
Debt Instrument [Line Items] |  |
Notes payable | $ 1,449 | 1,424
Maturity date | 2025 |
Swiss franc notes | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 0.05% |
Swiss franc notes | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 1.125% |
Swiss franc notes | Weighted Average |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 0.703% |
Canadian dollar notes |  |
Debt Instrument [Line Items] |  |
Notes payable | $ 460 | $ 437
Debt instrument, effective interest rate | 3.25% |
Maturity date | 2025 |
Canadian dollar notes | Weighted Average |  |
Debt Instrument [Line Items] |  |
Debt instrument, effective interest rate | 3.32% |

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Other amounts are included within this balance with the capital lease amounts. + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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