XML 99 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Obligations (1.75% Senior Unsecured Notes Due 2023) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
May 31, 2016
Debt Instrument [Line Items]    
Increase (decrease) in carrying amount $ (1,262)  
1.75% senior unsecured notes due May 19, 2023    
Debt Instrument [Line Items]    
Stated rate 1.75%  
Senior Notes | 1.75% senior unsecured notes due May 19, 2023    
Debt Instrument [Line Items]    
Stated rate 1.75% 1.75%
Increase (decrease) in carrying amount $ 62  
Senior Notes | 1.75% senior unsecured notes due May 19, 2023 | Maximum    
Debt Instrument [Line Items]    
Maximum interest rate on debt instrument   3.75%