Long-Term Debt and Short-Term Borrowings - Post-Swap Borrowing, Long-Term Debt, Including Current Portion (Details) - USD ($) $ in Millions |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Long-Term Debt | ||
| Total long-term debt | $ 19,359 | $ 14,156 |
| Fixed-rate debt | ||
| Long-Term Debt | ||
| Interest rate - effective | 3.01% | 2.67% |
| Total long-term debt | $ 17,061 | $ 11,249 |
| Floating-rate debt | ||
| Long-Term Debt | ||
| Interest rate - effective | 1.06% | 1.44% |
| Total long-term debt | $ 2,298 | $ 2,907 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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