XML 93 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations - Schedule of Senior Notes and Loans (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Oct. 31, 2018
Sep. 30, 2018
Jul. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]            
Total senior notes $ 28,483         $ 28,367
Total loans           3,426
Total debentures and others 12         20
Less current maturities (1,700)         (2,880)
Derivative instruments 9         2
Less debt issuance costs (104)         (106)
Total senior notes and loans $ 26,700         28,829
Senior notes EUR 1,660 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 0.38%   0.38%      
Maturity 2020          
Total senior notes $ 1,897         2,095
Senior notes EUR 1,500 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 1.13%          
Maturity 2024          
Total senior notes $ 1,707         1,788
Senior notes EUR 1,300 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 1.25%          
Maturity 2023          
Total senior notes $ 1,480         1,550
Senior notes EUR 1,000 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 2.88%       2.88%  
Maturity 2019          
Total senior notes           1,199
Senior notes EUR 900 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 4.50%          
Maturity 2025          
Total senior notes $ 1,029          
Senior notes EUR 750 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 1.63%          
Maturity 2028          
Total senior notes $ 850         891
Senior notes EUR 700 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 3.25%          
Maturity 2022          
Total senior notes $ 801          
Senior notes EUR 700 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 1.88%          
Maturity 2027          
Total senior notes $ 798         837
Senior notes USD 3,500 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 3.15%          
Maturity 2026          
Total senior notes $ 3,493         3,492
Senior notes USD 3,000 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 2.20%          
Maturity 2021          
Total senior notes $ 2,997         2,996
Senior notes USD 3,000 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 2.80%          
Maturity 2023          
Total senior notes $ 2,993         2,992
'Senior notes USD 1,700 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 1.70%   1.70%      
Maturity 2019          
Total senior notes $ 1,700         2,000
Senior notes USD 2,000 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 4.10%          
Maturity 2046          
Total senior notes $ 1,985         1,984
Senior notes USD 1,500 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 1.40%       1.40%  
Maturity 2018          
Total senior notes           1,500
Senior notes USD 1,250 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 6.00%          
Maturity 2024          
Total senior notes $ 1,250          
Senior notes USD 1,250 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 6.75%          
Maturity 2028          
Total senior notes $ 1,250          
Senior notes USD 844 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 2.95%          
Maturity 2022          
Total senior notes $ 860         864
Senior notes USD 789 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 6.15%          
Maturity 2036          
Total senior notes $ 782         781
Senior notes USD 700 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 2.25%          
Maturity 2020          
Total senior notes $ 700         700
Senior notes USD 613 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 3.65%          
Maturity 2021          
Total senior notes $ 621         624
Senior notes USD 588 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 3.65%          
Maturity 2021          
Total senior notes $ 587         587
Senior notes CHF 450 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 1.50% 1.50%        
Maturity 2018          
Total senior notes           461
Senior notes CHF 350 Million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 0.50%          
Maturity 2022          
Total senior notes $ 356         360
Senior notes CHF 350 Million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 1.00%          
Maturity 2025          
Total senior notes $ 356         360
Senior notes CHF 300 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 0.13%     0.13%    
Maturity 2018          
Total senior notes           308
Hedge Accounting Adjustments [Member]            
Debt Instrument [Line Items]            
Total senior notes $ (9)         (2)
Term loan USD 2.5 billion [Member]            
Debt Instrument [Line Items]            
Maturity 2018          
Total loans           285
Term loan USD 2.5 billion [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Description of variable rate basis LIBOR +1.1375%          
Basis spread on variable rate 1.1375%          
Term loan USD 2.5 billion [Member]            
Debt Instrument [Line Items]            
Maturity start 2017          
Maturity end 2020          
Total loans           2,000
Term loan USD 2.5 billion [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Description of variable rate basis LIBOR +1.50%          
Basis spread on variable rate 1.50%          
Term loan JPY 58.5 billion [Member]            
Debt Instrument [Line Items]            
Maturity 2022          
Total loans           519
Term loan JPY 58.5 billion [Member] | London Interbank Offered Rate (LIBOR) [Member] | Japan, Yen            
Debt Instrument [Line Items]            
Description of variable rate basis JPY LIBOR +0.55%          
Basis spread on variable rate 0.55%          
Term loan JPY 35 billion [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 1.42%          
Maturity 2019          
Total loans           311
Term loan JPY 35 billion [Member]            
Debt Instrument [Line Items]            
Maturity 2018          
Total loans           311
Term loan JPY 35 billion [Member] | London Interbank Offered Rate (LIBOR) [Member] | Japan, Yen            
Debt Instrument [Line Items]            
Description of variable rate basis JPY LIBOR +0.3%          
Basis spread on variable rate 0.30%          
Debentures USD 15 million [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 7.20%          
Maturity 2018          
Total debentures and others           15
Other Debentures [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate 4.79%          
Maturity 2026          
Total debentures and others $ 12         $ 5