XML 78 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations (1.75% Senior Unsecured Notes Due 2023) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
May 31, 2016
Debt Instrument [Line Items]    
Increase (decrease) in carrying amount $ 1,353  
1.75% senior unsecured notes due May 19, 2023    
Debt Instrument [Line Items]    
Stated rate 1.75%  
Senior Notes | 1.75% senior unsecured notes due May 19, 2023    
Debt Instrument [Line Items]    
Stated rate   1.75%
Increase (decrease) in carrying amount $ (32)  
Senior Notes | 1.75% senior unsecured notes due May 19, 2023 | Maximum    
Debt Instrument [Line Items]    
Maximum interest rate on debt instrument   3.75%