XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Long-term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Summary of Long-term Debt | A summary of Long-term Debt follows:
(Stated in millions) |
| Sept. 30, |  |  | Dec. 31, |
| 2020 |  |  | 2019 |
3.65% Senior Notes due 2023 | $ | 1,496 |  |  | $ | 1,495 |
3.90% Senior Notes due 2028 |  | 1,449 |  |  |  | 1,444 |
1.375% Guaranteed Notes due 2026 |  | 1,163 |  |  |  | - |
2.00% Guaranteed Notes due 2032 |  | 1,163 |  |  |  | - |
0.25% Notes due 2027 |  | 1,058 |  |  |  | 550 |
0.50% Notes due 2031 |  | 1,058 |  |  |  | 544 |
2.65% Senior Notes due 2030 |  | 1,250 |  |  |  | - |
2.40% Senior Notes due 2022 |  | 999 |  |  |  | 998 |
4.00% Senior Notes due 2025 |  | 930 |  |  |  | 929 |
4.30% Senior Notes due 2029 |  | 845 |  |  |  | 845 |
3.75% Senior Notes due 2024 |  | 746 |  |  |  | 746 |
1.00% Guaranteed Notes due 2026 |  | 704 |  |  |  | 665 |
2.65% Senior Notes due 2022 |  | 598 |  |  |  | 598 |
0.00% Notes due 2024 |  | 588 |  |  |  | 551 |
1.40% Senior Notes due 2025 |  | 498 |  |  |  | - |
3.63% Senior Notes due 2022 |  | 295 |  |  |  | 294 |
7.00% Notes due 2038 |  | 206 |  |  |  | 208 |
5.95% Notes due 2041 |  | 114 |  |  |  | 114 |
5.13% Notes due 2043 |  | 99 |  |  |  | 99 |
4.00% Notes due 2023 |  | 80 |  |  |  | 81 |
3.70% Notes due 2024 |  | 55 |  |  |  | 55 |
3.30% Senior Notes due 2021 |  | - |  |  |  | 1,597 |
4.20% Senior Notes due 2021 |  | - |  |  |  | 600 |
Commercial paper borrowings |  | 1,077 |  |  |  | 2,222 |
Other |  | - |  |  |  | 135 |
| $ | 16,471 |  |  | $ | 14,770 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: 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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: 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=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration