Amount of short-term and long-term debt and lease obligation.

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-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (SX 210.9-03.13,16)
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Fair Value of Financial Instruments (Unaudited) Long-term Debt (Details 3) - USD ($) $ in Millions	Oct. 15, 2020	Sep. 30, 2020	Mar. 23, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 2,250
Debt and Lease Obligation		$ 16,100		$ 13,900
Long-term Debt, Fair Value		$ 19,100		$ 15,100
Two Thousand Thirty [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 750
Debt Instrument, Interest Rate, Stated Percentage			4.40%
Two Thousand Forty 2 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 500
Debt Instrument, Interest Rate, Stated Percentage			5.15%
Two Thousand Fifty [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 1,000
Debt Instrument, Interest Rate, Stated Percentage			5.25%
Subsequent Event [Member]
Debt Instrument [Line Items]
Repayments of Notes Payable	$ 1,000