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

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- Definition

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

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- Definition

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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No definition available.

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- Definition

Description of debt redemption features under terms of the debt agreement.

+ References

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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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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Financing Arrangements and Derivative Financial Instruments - Notes Narrative (Details) - USD ($)		3 Months Ended
	Apr. 06, 2021	Mar. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Notes payable		$ 3,846,000,000	$ 3,860,000,000
5.125% due 2023 \| Senior Notes
Debt Instrument [Line Items]
Debt Instrument, redemption, description		On April 6, 2021, we also issued a notice to redeem our $1.0 billion 5.125% Senior Notes due 2023 on May 6, 2021 at a price of 100% of the principal amount, plus accrued and unpaid interest through the redemption date. The redemption will be funded using the proceeds of the new debt offering, together with cash and cash equivalents.
Interest rate, stated percentage		5.125%	5.125%
Subsequent Event \| 5.125% due 2023 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, principal amount	$ 1,000,000,000.0
Interest rate, stated percentage	5.125%
Debt instrument, redemption price percentage	100.00%
Debt extinguishment costs related to remaining unamortized debt issuance costs	$ 5,000,000
Subsequent Event \| 5.25% due 2031 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, principal amount	$ 550,000,000
Interest rate, stated percentage	5.25%
Subsequent Event \| 5.625% due 2033 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, principal amount	$ 450,000,000
Interest rate, stated percentage	5.625%