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Long-Term Obligations and Commitments - Senior Unsecured Notes (Details) - USD ($) $ in Millions | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2020 | Jan. 31, 2020 | Jan. 31, 2021 | Jul. 31, 2020
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  |  | $ 2,033 | $ 2,031
Senior Unsecured Notes | The Senior Unsecured Notes Member |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from issuance | $ 1,980 |  |  |
Unamortized discount | 2 |  |  |
Debt issuance costs | $ 15 |  |  |
Long-term debt, gross |  |  | 2,000 | 2,000
Unamortized discount and debt issuance costs |  |  | (15) | (17)
Long-term debt |  |  | $ 1,985 | 1,983
Interest paid |  | $ 12 |  |
Redemption price (in percent) | 101.00% |  |  |
Senior Unsecured Notes | 0.650% notes due July 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  |  | 0.65% |
Long-term debt, gross |  |  | $ 500 | 500
Effective Interest Rate |  |  | 0.837% |
Senior Unsecured Notes | 0.950% notes due July 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  |  | 0.95% |
Long-term debt, gross |  |  | $ 500 | 500
Effective Interest Rate |  |  | 1.127% |
Senior Unsecured Notes | 1.350% notes due July 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  |  | 1.35% |
Long-term debt, gross |  |  | $ 500 | 500
Effective Interest Rate |  |  | 1.486% |
Senior Unsecured Notes | 1.650% notes due July 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate (in percent) |  |  | 1.65% |
Long-term debt, gross |  |  | $ 500 | $ 500
Effective Interest Rate |  |  | 1.767% |

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