XML 66 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt - Schedule of Notes Payable (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2017
2030 Notes      
Debt Instrument [Line Items]      
Principal $ 1,500,000,000 $ 1,500,000,000  
Less: debt issuance cost and debt discount, net of amortization (17,000,000) (18,000,000)  
Net carrying amount $ 1,483,000,000 1,482,000,000  
Effective interest rate 1.53%    
2022 Notes      
Debt Instrument [Line Items]      
Principal $ 135,000,000 169,000,000 $ 782,500,000
Less: debt issuance cost and debt discount, net of amortization (7,000,000) (11,000,000)  
Net carrying amount $ 128,000,000 $ 158,000,000  
Effective interest rate 4.75%