XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Renewed borrowing capacity $ 17,300,000,000  
Secured Debt [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 2.22%  
Debt issuance costs $ 88,000,000 $ 75,000,000
Secured Debt [Member] | Securitization Notes Payable with Maturity Dates from 2021 to 2028 [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 1.33%  
Debt instrument, face amount $ 16,600,000,000  
Unsecured Senior Notes [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 3.27%  
Debt instrument, face amount $ 47,400,000,000  
Unsecured Senior Notes [Member] | Senior Notes with Maturity Dates from 2023 to 2030 [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 3.08%  
Debt instrument, face amount $ 8,400,000,000  
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt issuance costs $ 113,000,000 $ 109,000,000
Line of Credit [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 2.46%  
Debt instrument term 4 years  
Maximum [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Expiration period 6 years