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

No definition available.

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- 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=120391452&loc=d3e13212-122682

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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Debt (Details) - USD ($) $ in Millions	Sep. 18, 2020	Aug. 05, 2020	Mar. 17, 2020	Oct. 03, 2020	Apr. 01, 2020
Debt
Net proceeds from issuance		$ 496
2.45% Fixed-rate Notes due March 2031
Debt
Issuance of debt		$ 500
Interest rate		2.45%
3.00% Fixed-rate Notes due June 2030
Debt
Issuance of debt			$ 650
Interest rate			3.00%
Net proceeds from issuance			$ 642
Variable-rate loan due December 2020
Debt
Issuance of debt	$ 150
Interest rate				1.70%
Variable-rate loan due December 2020 \| London interbank offered rate \| Minimum
Debt
Interest rate spread	1.125%
Variable-rate loan due December 2020 \| London interbank offered rate \| Maximum
Debt
Interest rate spread	1.55%
364-Day Term Loan Credit Agreement \| Term Loan Credit Facility
Debt
Maximum borrowing capacity					$ 500