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

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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
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Balance Type:	na
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Period Type:	duration

- Details

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Namespace Prefix:
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- Details

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Balance Type:
Period Type:

Long-Term Debt (Senior Notes Issuance - Narrative) (Details) - USD ($)	3 Months Ended
	Jun. 30, 2020	Apr. 21, 2020	Mar. 31, 2020	Feb. 28, 2017
Senior Notes due March 1, 2025 [Member]
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,325,000,000		$ 1,325,000,000
Stated interest rate	5.75%		5.75%
Maturity date	Mar. 01, 2025
Senior Notes - Issuance 2 [Member]
Debt Instrument [Line Items]
Debt instrument, face amount		$ 325,000,000
Senior Notes - Issuance 1 [Member]
Debt Instrument [Line Items]
Debt instrument, face amount				$ 1,000,000,000