Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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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Debt - Note Issuances (Details)	May 31, 2020 USD ($)	May 31, 2020 GBP (£)	May 31, 2020 EUR (€)	Apr. 15, 2020 USD ($)
Total $1.5 billion debt issuance
Debt Instrument [Line Items]
Face amount	$ 1,500,000,000			$ 1,500,000,000
Fair value of the notes	1,500,000,000
Carrying value of the notes	1,500,000,000
Total $6.0 billion debt issuance
Debt Instrument [Line Items]
Face amount	6,000,000,000
Fair value of the notes	2,600,000,000
Carrying value of the notes	2,500,000,000
Total $8.0 billion debt issuance
Debt Instrument [Line Items]
Face amount	8,000,000,000
Fair value of the notes	5,600,000,000
Carrying value of the notes	5,200,000,000
Total 700 million pounds debt issuance
Debt Instrument [Line Items]
Face amount \| £		£ 700,000,000
Fair value of the notes	900,000,000
Carrying value of the notes	900,000,000
Total 750 million euros debt issuance
Debt Instrument [Line Items]
Face amount \| €			€ 750,000,000
Fair value of the notes	900,000,000
Carrying value of the notes	800,000,000
Total $4.0 billion debt issuance
Debt Instrument [Line Items]
Face amount	4,000,000,000
Fair value of the notes	1,800,000,000
Carrying value of the notes	$ 1,700,000,000