XML 60 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt - Summary (Details) - USD ($)
3 Months Ended
Apr. 30, 2021
Mar. 31, 2021
Unsecured Notes Issued In 2021    
Long-Term Debt    
Debt instrument, redemption price, percentage 101.00%  
Unsecured Notes, 2.625%    
Long-Term Debt    
Principal Amount   $ 1,500,000,000
Interest Rate   2.625%
Discount   $ 7,000,000
Unsecured Notes, 3.500%    
Long-Term Debt    
Principal Amount   $ 500,000,000
Interest Rate   3.50%
Discount   $ 5,000,000
Unsecured Notes | Unsecured Notes Issued In 2021    
Long-Term Debt    
Principal Amount   $ 2,000,000,000.0