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Debt Obligations and Commitments Debt Obligations and Commitments (Narrative) (Details) $ in Millions, R in Billions | Jun. 13, 2020 USD ($) | Jun. 13, 2020 ZAR (R) | Jun. 03, 2019 USD ($)
--- | --- | --- | ---
Short-term Debt [Line Items] |  |  |
Long-term Debt, Current Maturities | $ 750 |  |
Commercial Paper | 2,800 |  |
Line of Credit Facility, Current Borrowing Capacity | 3,750 |  | $ 3,750
Line of Credit Facility, Maximum Borrowing Capacity | 4,500 |  |
Pioneer Bridge Loan Facilities [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | $ 1,300 | R 21.7 |

X
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