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Borrowings - Lines of Credit (Details)
$ in Millions
3 Months Ended
Jul. 18, 2019
USD ($)
Mar. 31, 2020
USD ($)
364-Day Credit Agreement, 2019    
Lines of Credit    
Revolving line of credit, amount $ 2,500  
Revolving line of credit, term 364 days  
Three-Year Credit Agreement    
Lines of Credit    
Revolving line of credit, amount $ 2,500  
Revolving line of credit, term 3 years  
Lines of Credit | New Credit Agreements    
Lines of Credit    
Revolving line of credit, borrowings outstanding   $ 0
Covenants    
Limit based on net tangible assets   10.00%
Period for calculation of net interest expense ratio   1 year
Minimum net interest expense ratio   2.20
Financial covenant - minimum tangible net worth   $ 50
Financial covenant - maximum leverage ratio   11
Default provision on credit facility   $ 500