XML 77 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Senior Notes (Narrative) (Details) - Senior Notes [Member] - USD ($)
9 Months Ended 12 Months Ended
Oct. 04, 2021
Sep. 30, 2021
Dec. 31, 2020
4.868% Senior Notes due 6/1/2044 [Member]      
Debt Instrument [Line Items]      
Date issued   Jun. 05, 2014  
Debt instrument face amount   $ 400,000,000.0  
Debt instrument, term   30 years  
Debt instrument, stated interest rate   4.868%  
Debt instrument, maturity date   Jun. 01, 2044 Jun. 01, 2044
3.5% Senior notes due 10/15/2050 [Member]      
Debt Instrument [Line Items]      
Date issued   Oct. 07, 2020  
Debt instrument face amount   $ 1,000,000,000.0  
Debt instrument, term   30 years  
Debt instrument, stated interest rate   3.50%  
Debt instrument, maturity date   Oct. 15, 2050 Oct. 15, 2050
3.125% Senior notes due 10/15/2052 [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Date issued Oct. 04, 2021    
Debt instrument face amount $ 1,000,000,000.0    
Debt instrument, term 31 years    
Debt instrument, stated interest rate 3.125%    
Debt instrument, maturity date Oct. 15, 2052