XML 90 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Summary of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Principal $ 3,650 $ 2,700
Unamortized discount and deferred financing costs (45) (25)
Total net carrying amount $ 3,605 $ 2,675
Unsecured Notes | 2021 Notes    
Debt Instrument [Line Items]    
Interest Rate   2.30%
Principal   $ 650
Unsecured Notes | 2021 Notes | Fair Value (Level 2)    
Debt Instrument [Line Items]    
Fair value of notes   $ 653
Unsecured Notes | 2022 Notes    
Debt Instrument [Line Items]    
Interest Rate   2.60%
Principal   $ 400
Unsecured Notes | 2022 Notes | Fair Value (Level 2)    
Debt Instrument [Line Items]    
Fair value of notes   $ 405
Unsecured Notes | 2026 Notes    
Debt Instrument [Line Items]    
Interest Rate 3.40% 3.40%
Principal $ 850 $ 850
Unsecured Notes | 2026 Notes | Fair Value (Level 2)    
Debt Instrument [Line Items]    
Fair value of notes $ 970 $ 893
Unsecured Notes | 2027 Notes    
Debt Instrument [Line Items]    
Interest Rate 3.40% 3.40%
Principal $ 400 $ 400
Unsecured Notes | 2027 Notes | Fair Value (Level 2)    
Debt Instrument [Line Items]    
Fair value of notes $ 454 $ 417
Unsecured Notes | 2030 Notes    
Debt Instrument [Line Items]    
Interest Rate 1.35%  
Principal $ 500  
Unsecured Notes | 2030 Notes | Fair Value (Level 2)    
Debt Instrument [Line Items]    
Fair value of notes $ 490  
Unsecured Notes | 2047 Notes    
Debt Instrument [Line Items]    
Interest Rate 4.50% 4.50%
Principal $ 400 $ 400
Unsecured Notes | 2047 Notes | Fair Value (Level 2)    
Debt Instrument [Line Items]    
Fair value of notes $ 525 $ 456
Unsecured Notes | 2050 Notes    
Debt Instrument [Line Items]    
Interest Rate 2.50%  
Principal $ 1,500  
Unsecured Notes | 2050 Notes | Fair Value (Level 2)    
Debt Instrument [Line Items]    
Fair value of notes $ 1,462