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v3.20.1

Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Short-term debt and current maturities of long-term debt: |  |
Short-term debt and current maturities of long-term debt | $ 338 | $ 287
Finance lease and other financing obligations | 181 | 137
Long-term debt: |  |
Long-term debt | 22,122 |
Unamortized discount and unamortized deferred financing costs | (154) | (160)
Finance lease and other financing obligations | 454 | 247
Total long-term debt | 21,630 | 21,612
Line of Credit | Term loan facility |  |
Long-term debt: |  |
Long-term debt | 1,750 | 3,950
Line of Credit | Revolving credit facility |  |
Long-term debt: |  |
Long-term debt | $ 2,251 | 174
Senior Notes | 2.7% senior notes due 2020 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.70% |
Long-term debt: |  |
Long-term debt | $ 850 | 850
Senior Notes | 4.75% senior notes due 2021 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.75% |
Long-term debt: |  |
Long-term debt | $ 400 | 400
Senior Notes | 3.5% senior notes due 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.50% |
Long-term debt: |  |
Long-term debt | $ 700 | 700
Senior Notes | 3.8% senior notes due 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.80% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 0.375% senior notes due 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.75% |
Long-term debt: |  |
Long-term debt | $ 557 | 559
Senior Notes | 2.75% senior notes due 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.75% |
Long-term debt: |  |
Long-term debt | $ 2,000 | 2,000
Senior Notes | 3.85% senior notes due 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.85% |
Long-term debt: |  |
Long-term debt | $ 900 | 900
Senior Notes | 2.25% senior notes due 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.25% |
Long-term debt: |  |
Long-term debt | $ 654 | 687
Senior Notes | 3.2% senior notes due 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.20% |
Long-term debt: |  |
Long-term debt | $ 2,000 | 2,000
Senior Notes | 1.125% senior notes due 2027 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 1.125% |
Long-term debt: |  |
Long-term debt | $ 557 | 559
Senior Notes | 4.2% senior notes due 2028 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.20% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 3.5% senior notes due 2029 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.50% |
Long-term debt: |  |
Long-term debt | $ 3,000 | 3,000
Senior Notes | 1.625% senior notes due 2030 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 1.625% |
Long-term debt: |  |
Long-term debt | $ 557 | 559
Senior Notes | 3.0% senior notes due 2031 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.00% |
Long-term debt: |  |
Long-term debt | $ 654 | 687
Senior Notes | 4.4% senior notes due 2049 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.40% |
Long-term debt: |  |
Long-term debt | $ 2,000 | 2,000
Receivable securitized loan |  |
Long-term debt: |  |
Long-term debt | 500 | 500
Line of Credit |  |
Short-term debt and current maturities of long-term debt: |  |
Short-term debt and current maturities of long-term debt | $ 157 | $ 150

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