XML 92 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Subsequent Events (Details)
Feb. 04, 2021
USD ($)
Jan. 24, 2020
USD ($)
Dec. 31, 2019
Feb. 02, 2017
USD ($)
Subsequent Event [Line Items]        
Ratio of total indebtedness to adjusted EBITDA     2.5  
Secured Revolving Bank Credit Facility expires in Feb 2021 | Revolving Credit Facility        
Subsequent Event [Line Items]        
Aggregate principal amount line of credit       $ 2,000,000,000.0
Ratio of total indebtedness to adjusted EBITDA     3.75  
Secured Revolving Bank Credit Facility expires in Feb 2021 | Revolving Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Aggregate principal amount line of credit   $ 2,000,000,000.0    
Scenario, Forecast | Secured Revolving Bank Credit Facility expires in Feb 2022 | Revolving Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Aggregate principal amount line of credit $ 1,800,000,000      
Fiscal Quarter Ended December 31, 2019 | Secured Revolving Bank Credit Facility expires in Feb 2022 | Revolving Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Ratio of total indebtedness to adjusted EBITDA   3.75    
Fiscal Quarter Ended March 31, 2020 and Thereafter | Secured Revolving Bank Credit Facility expires in Feb 2022 | Revolving Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Ratio of total indebtedness to adjusted EBITDA   6.0