Debt Instrument, Covenant, Minimum Liquidity Amount

No definition available.

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- Definition

Debt Instrument, Covenant, Pro Forma Liquidity Required For Distribution

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Reference Rate

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, term (in years)

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate during the reporting period.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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DEBT (Revolving Credit Facility) (Details) - USD ($)	1 Months Ended		6 Months Ended
DEBT (Revolving Credit Facility) (Details) - USD ($)	Aug. 31, 2019	Jun. 30, 2015	Jun. 30, 2019	Oct. 31, 2020	Sep. 30, 2020	Apr. 30, 2020	Dec. 31, 2019
Revolving Credit Facility
Line of Credit Facility [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 2,000,000,000.0	$ 2,000,000,000.0
Line of credit facility, term	5 years	5 years
Line of credit, current					$ 0		$ 0
Proceeds from revolving credit facility and short-term borrowings			$ 400,000,000
Weighted average interest rate			3.50%
Debt instrument, covenant, minimum liquidity amount						$ 4,500,000,000
Revolving Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Debt instrument, covenant, pro forma liquidity required for distribution and share repurchases				$ 6,000,000,000.0
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Commitment fee rate	0.07%
Revolving Credit Facility \| Minimum \| Rate 2C
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.00%
Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Commitment fee rate	0.20%
Revolving Credit Facility \| Maximum \| Rate 2C
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Minimum \| Rate 1
Line of Credit Facility [Line Items]
London Inter-bank Offer Rate (LIBOR)	0.00%
Basis spread on variable rate	0.875%
Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Maximum \| Rate 1
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.50%
Revolving Credit Facility \| Federal Funds Purchased \| Rate 2B
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| One Month LIBOR \| Rate 2C
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| One Month LIBOR \| Minimum \| Rate 2C
Line of Credit Facility [Line Items]
London Inter-bank Offer Rate (LIBOR)	0.00%
Letter of Credit
Line of Credit Facility [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 80,000,000
Letters of credit issued					$ 4,000,000		$ 5,000,000
Swingline Loans
Line of Credit Facility [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 100,000,000