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

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Initial Offering Price, Percentage

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Subsequent Events (Details) - USD ($) $ in Millions	Feb. 04, 2021	Jan. 02, 2021
Subsequent Event [Line Items]
Long-term debt		$ 5,808
Unsecured Senior Notes due 2029 [Member] \| Senior notes \| Subsequent Event [Member]
Subsequent Event [Line Items]
Long-term debt	$ 900
Initial Offering Price, Percentage	100.00%
Interest rate	4.75%
Unsecured Senior Notes due 2029 [Member] \| Senior notes \| Subsequent Event [Member] \| Debt redemption, period one
Subsequent Event [Line Items]
Redemption price percentage of principal amount	102.375%
Unsecured Senior Notes due 2029 [Member] \| Senior notes \| Subsequent Event [Member] \| Debt redemption, period two
Subsequent Event [Line Items]
Redemption price percentage of principal amount	101.188%
Unsecured Senior Notes due 2029 [Member] \| Senior notes \| Subsequent Event [Member] \| Debt redemption, period three
Subsequent Event [Line Items]
Redemption price percentage of principal amount	100.00%