XML 89 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Senior Notes and Debentures) (Details) - USD ($)
8 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
May 31, 2018
Debt Instrument [Line Items]          
Principal amount $ 8,445,200,000 $ 8,445,200,000 $ 8,281,700,000    
Combined aggregate principal debentures authorized for purchase       $ 575,400,000  
Payment of premiums due on debt instruments       148,100,000  
Early tender consideration for purchase of senior notes       $ 28,700,000  
Senior notes: May 2028          
Debt Instrument [Line Items]          
Principal amount $ 800,000,000.0 $ 800,000,000.0 0   $ 800,000,000.0
Interest rate 3.95% 3.95%     3.95%
Senior notes: May 2018          
Debt Instrument [Line Items]          
Principal amount $ 0 $ 0 700,000,000.0   $ 700,000,000.0
Interest rate 3.80% 3.80%     3.80%
Senior notes: November 2027          
Debt Instrument [Line Items]          
Principal amount $ 650,000,000.0 $ 650,000,000.0 $ 650,000,000.0    
Interest rate 3.375% 3.375% 3.375%    
Senior notes: March 2040          
Debt Instrument [Line Items]          
Principal amount $ 399,900,000 $ 399,900,000 $ 399,900,000    
Interest rate 6.20% 6.20%   6.20%  
Senior notes: May 2041          
Debt Instrument [Line Items]          
Principal amount $ 385,700,000 $ 385,700,000 385,700,000    
Interest rate 5.70% 5.70%   5.70%  
Debentures: September 2035          
Debt Instrument [Line Items]          
Principal amount $ 148,100,000 $ 148,100,000 148,100,000    
Interest rate 7.40% 7.40%   7.40%  
Senior notes: March 2035          
Debt Instrument [Line Items]          
Principal amount $ 181,900,000 $ 181,900,000 181,900,000    
Interest rate 6.086% 6.086%   6.09%  
Senior notes: 2026          
Debt Instrument [Line Items]          
Principal amount       $ 500,000,000.0  
Interest rate       2.90%  
Interest Rate Locks          
Debt Instrument [Line Items]          
Amount of ineffectiveness on cash flow hedges   $ 0 $ 0 $ 0  
Terminated derivative, notional amount $ 600,000,000.0        
Interest Rate Locks | Senior notes: May 2028          
Debt Instrument [Line Items]          
Amount of ineffectiveness on cash flow hedges 0        
Proceeds from issuance and retirement senior notes and certain hedging relationships $ 31,100,000