XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Parenthetical) (Details)
Jun. 30, 2020
Dec. 31, 2019
2.45% Senior notes due August 1, 2022    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Interest rate of debt 2.45% 2.45%
2.45% Senior notes due August 1, 2022 | Fair Value, Inputs, Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Interest rate of debt 2.45% 2.45%
2.875% Senior notes due October 1, 2022    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Interest rate of debt 2.875% 2.875%
2.875% Senior notes due October 1, 2022 | Fair Value, Inputs, Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Interest rate of debt 2.875% 2.875%
3.15% Senior notes due August 1, 2027    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Interest rate of debt 3.15% 3.15%
3.15% Senior notes due August 1, 2027 | Fair Value, Inputs, Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Interest rate of debt 3.15% 3.15%
3.95% Senior notes due August 1, 2047    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Interest rate of debt 3.95% 3.95%
3.95% Senior notes due August 1, 2047 | Fair Value, Inputs, Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Interest rate of debt 3.95% 3.95%