XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Senior Notes (Narrative) (Details) - Senior Notes [Member]
12 Months Ended
Dec. 31, 2020
USD ($)
Senior Notes 4.868% [Member]  
Debt Instrument [Line Items]  
Date Issued Jun. 05, 2014
Principal Amounts $ 400,000,000
Debt maturity term 30 years
Debt instrument, stated interest rate 4.868%
Maturity date Jun. 01, 2044
Senior Notes 3.5% [Member]  
Debt Instrument [Line Items]  
Date Issued Oct. 07, 2020
Principal Amounts $ 1,000,000,000
Debt maturity term 30 years
Debt instrument, stated interest rate 3.50%
Maturity date Oct. 15, 2050