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Long-Term Debt - Debt Instrument Redemption (Details) - Subsequent Event
$ in Millions
Jul. 31, 2020
USD ($)
Long-term Debt  
Principal Amount Accepted $ 1,997
Variable rate bonds due February 2021  
Long-term Debt  
Principal Amount Accepted $ 473
Senior Notes | 4.1% senior notes due February 2021  
Long-term Debt  
Interest rate 4.10%
Principal Amount Accepted $ 943
Senior Notes | 4.85% senior notes due March 2021  
Long-term Debt  
Interest rate 4.85%
Principal Amount Accepted $ 530
Senior Notes | 2.6% senior notes due August 2021  
Long-term Debt  
Interest rate 2.60%
Principal Amount Accepted $ 51