XML 42 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent event (Details) - Subsequent Event - USD ($)
Apr. 01, 2020
Mar. 31, 2020
Subsequent Event [Line Items]    
Credit facilities   $ 8,300,000,000
Commercial paper   $ 2,000,000,000.0
April 2020 Revolving Credit Agreement [Member] | Credit facilities    
Subsequent Event [Line Items]    
Maximum borrowing capacity $ 750,000,000  
Borrowing outstanding $ 0