XML 88 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events (Details) - USD ($)
shares in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 03, 2021
Jun. 30, 2021
Jun. 30, 2021
Aug. 04, 2021
Subsequent Event [Line Items]        
Stock repurchased (in shares)   8,000 100  
Share repurchased during period     $ 10,000,000  
Stock repurchase program, authorized amount (up to)   $ 2,100,000,000 $ 2,100,000,000  
Subsequent Event        
Subsequent Event [Line Items]        
Stock repurchased (in shares) 4,100      
Share repurchased during period $ 318,000,000      
Stock repurchase program, authorized amount (up to)       $ 1,000,000,000
Five Point Two Five Zero Percent Senior Notes Due March 2025 | Senior Notes | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument stated interest percentage       5.25%
Amount issued       $ 235,000,000