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 | ||
Coupon rates of notes | 2.875% | ||
Basis points above adjusted treasury rate | 35.00% | ||
3.75% Senior Notes | Unsecured debt | |||
Schedule of Debt [Line Items] | |||
Debt instrument, face amount | $ 600,000,000.0 | ||
Coupon rates of notes | 3.75% | ||
Basis points above adjusted treasury rate | 40.00% | ||
April 2020 Senior Notes | Unsecured debt | |||
Schedule of Debt [Line Items] | |||
Debt instrument, face amount | $ 1,200,000,000.0 | ||
Proceeds from issuance of long-term debt, net of discount and debt issuance costs | $ 1,183,300,000 |
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- Definition Basis points above adjusted treasury rate No definition available.
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- Definition Proceeds From Issuance Of Long-Term Debt, Net of (Discount) Premium and Debt Issuance Costs 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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