XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent Events (Details) - Subsequent Event [Member] - 0.95% First Priority Senior Secured Notes due 2024 [Member]
$ in Millions
Jan. 31, 2021
USD ($)
Long-Term Debt [Abstract]  
Face amount of debt issued $ 800
Interest rate 0.95%