Borrowings - Senior Notes (Details) - USD ($) |
Aug. 31, 2020 |
Apr. 30, 2020 |
Mar. 31, 2020 |
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| Schedule of Debt [Line Items] | |||
| Debt instrument, face amount | $ 2,000,000,000.0 | ||
| Unsecured debt | |||
| Schedule of Debt [Line Items] | |||
| Percentage of outstanding principal amount as redemption price | 100.00% | ||
| 2.875% Senior Notes | Unsecured debt | |||
| Schedule of Debt [Line Items] | |||
| Debt instrument, face amount | $ 600,000,000.0 | ||
| Basis points above adjusted treasury rate | 35.00% | ||
| Coupon rates of notes | 2.875% | ||
| 3.75% Senior Notes | Unsecured debt | |||
| Schedule of Debt [Line Items] | |||
| Debt instrument, face amount | $ 600,000,000.0 | ||
| Basis points above adjusted treasury rate | 40.00% | ||
| Coupon rates of notes | 3.75% |
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- Definition Basis points above adjusted treasury rate No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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