XML 73 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Credit Agreements - Narrative (Details) - USD ($)
Oct. 15, 2019
Sep. 30, 2019
Sep. 12, 2019
Mar. 31, 2019
Feb. 28, 2019
Commercial Paper          
Line of Credit Facility          
Maximum borrowing capacity of credit facility   $ 1,000,000,000.0      
Borrowings outstanding   0      
2.40% Notes due 2030          
Line of Credit Facility          
Debt issued     $ 400,000,000    
Debt interest rate percentage     2.40%    
3.35% Notes due 2049          
Line of Credit Facility          
Debt issued     $ 600,000,000    
Debt interest rate percentage     3.35%    
3.70% Notes Due October 30, 2020 | Subsequent Event          
Line of Credit Facility          
Debt interest rate percentage 3.70%        
Debt outstanding $ 500,000,000        
4.25% Notes due 2029          
Line of Credit Facility          
Debt issued         $ 600,000,000
Debt interest rate percentage         4.25%
4.50% Notes due 2049          
Line of Credit Facility          
Debt issued         $ 400,000,000
Debt interest rate percentage         4.50%
Unsecured Revolving Credit Facility | Credit Facility          
Line of Credit Facility          
Maximum borrowing capacity of credit facility       $ 1,000,000,000.0  
Unsecured Revolving Credit Facility due 2024 | Credit Facility          
Line of Credit Facility          
Maximum borrowing capacity of credit facility       $ 1,200,000,000  
Borrowings outstanding   $ 0