XML 50 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt and Common Stock (Details) - USD ($)
3 Months Ended 12 Months Ended
May 06, 2021
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt Instrument [Abstract]        
Common Stock Dividends Declared (in dollars per share) $ 1.00 $ 0.4125 $ 0.375 $ 0.375
Commercial Paper [Member]        
Line of Credit Facility [Line Items]        
Borrowings Outstanding   $ 0   $ 0
Revolving Credit Agreement (New Facility) [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,000,000,000.0    
Line of Credit Facility, Expiration Date   Jun. 27, 2024    
Revolving Credit Agreement 2020 [Member]        
Line of Credit Facility [Line Items]        
Borrowings Outstanding   $ 0 $ 0  
Line Of Credit Facility Increase Additional Borrowings   $ 3,000,000,000.0    
Maximum Total Debt To Total Capitalization Ratio Allowed Under Financial Covenant   65.00%    
Eurodollar [Member]        
Line of Credit Facility [Line Items]        
Weighted average interest rate (in hundredths)   1.01%    
Base Rate [Member]        
Line of Credit Facility [Line Items]        
Weighted average interest rate (in hundredths)   3.25%    
2.45% Senior Notes Due 2020 [Member]        
Debt Instrument [Abstract]        
Debt Instrument, Face Amount   $ 750,000,000    
Debt Instrument, Interest Rate, Stated Percentage   4.10%