Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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- Details

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- Details

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SUBSEQUENT EVENTS (Details) - USD ($)	Apr. 21, 2020	Apr. 03, 2020	Mar. 31, 2020
Senior notes \| 2.800% senior notes
Subsequent Event [Line Items]
Long-term debt, stated interest rate (as a percent)			2.80%
Subsequent Event \| Unsecured debt \| April 2020 Term Loan
Subsequent Event [Line Items]
Senior note public offering, amount	$ 1,190,000,000	$ 1,140,000,000
Subsequent Event \| Unsecured debt \| April 2020 Term Loan \| Current margin over LIBOR
Subsequent Event [Line Items]
Current margin over LIBOR (as a percent)	1.75%
Subsequent Event \| Unsecured debt \| April 2020 Term Loan \| Base Rate
Subsequent Event [Line Items]
Current margin over LIBOR (as a percent)	0.75%