XML 22 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - High Yield Bonds [Member]
$ in Millions
Mar. 31, 2020
USD ($)
April 2020 Senior Unsecured 4.150% Notes [Member]  
Subsequent Event [Line Items]  
Debt Instrument, Face Amount $ 500
Debt Instrument, Interest Rate, Stated Percentage 4.15%
April 2020 Senior Unsecured 3.100% Notes [Member]  
Subsequent Event [Line Items]  
Debt Instrument, Face Amount $ 750
Debt Instrument, Interest Rate, Stated Percentage 3.30%
April 2020 Senior Notes [Domain] [Domain]  
Subsequent Event [Line Items]  
Debt Instrument, Face Amount $ 1,250