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Debt and Borrowing Arrangements - Debt Redemptions (Details) - Loans Payable - USD ($) $ in Millions	Dec. 04, 2020	Oct. 16, 2020
Debt Instrument [Line Items]
Amount Redeemed		$ 950
3.625% Notes Due May 2023
Debt Instrument [Line Items]
Interest Rate	3.625%
Amount Redeemed	$ 391

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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X

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Details

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