XML 78 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Commercial Paper Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Sep. 30, 2020
Jan. 31, 2020
Line of Credit Facility [Line Items]      
Commercial paper $ 699,000,000 $ 0  
Commercial Paper [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity under credit facility $ 2,500,000,000   $ 3,500,000,000
Debt maturity, less than 90 days    
Weighted average interest rate 2.07%    
Revolving Credit Facility [Member] | ViacomCBS Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity under credit facility     $ 3,500,000,000