XML 51 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt and Commercial Paper (Senior Unsecured Notes and Credit Agreement) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 29, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]        
Repayment of Senior Debt   $ 0.0 $ 400.0 $ 0.0
Letters of credit, amount outstanding   39.7    
Revolving Credit Facility Due 2022 [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity under revolving credit facility   1,800.0    
Additional borrowing capacity under accordion feature of revolving credit facility   500.0    
Revolving credit facilities letter of credit sublimit   200.0    
Additional borrowing capacity under revolving credit facility   1,800.0    
Borrowing capacity limited under the maximum consolidated leverage ratio   $ 1,400.0    
Leverage ratio, minimum threshold, current credit spread   2.0    
Leverage ratio, maximum threshold, current credit spread   3.25    
Leverage ratio, minimum threshold, increase in credit spread   3.25    
Impact on credit spread from increase in leverage ratio   0.125%    
Senior Notes [Member] | Senior Notes at Three Point Three Five Percent Due 2021 [Member]        
Debt Instrument [Line Items]        
Percentage interest on debt instrument   3.35%    
Senior Notes [Member] | Senior Notes at Three Point Five Percent Due 2024 [Member]        
Debt Instrument [Line Items]        
Percentage interest on debt instrument   3.50%    
Senior Notes [Member] | Senior Notes at Four Point Five Percent Due 2025 [Member]        
Debt Instrument [Line Items]        
Percentage interest on debt instrument   4.50%    
Senior Notes [Member] | Senior Notes at Three Point Eight Percent Due 2027 [Member]        
Debt Instrument [Line Items]        
Percentage interest on debt instrument   3.80%    
Senior Notes [Member] | Senior Notes at Five Point Five Percent Due 2020 [Member]        
Debt Instrument [Line Items]        
Percentage interest on debt instrument   5.50%    
Minimum [Member] | Revolving Credit Facility Due 2022 [Member]        
Debt Instrument [Line Items]        
Commitment fee on undrawn amounts (percent)   0.15%    
Maximum [Member] | Revolving Credit Facility Due 2022 [Member]        
Debt Instrument [Line Items]        
Commitment fee on undrawn amounts (percent)   0.25%    
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Line of Credit [Member] | Revolving Credit Facility Due 2022 [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   1.25%    
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Line of Credit [Member] | Revolving Credit Facility Due 2022 [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   1.625%    
Base Rate [Member] | Minimum [Member] | Line of Credit [Member] | Revolving Credit Facility Due 2022 [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   0.25%    
Base Rate [Member] | Maximum [Member] | Line of Credit [Member] | Revolving Credit Facility Due 2022 [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   0.625%    
Subsequent Event [Member] | Senior Notes [Member] | Senior Notes at Five Point Five Percent Due 2020 [Member]        
Debt Instrument [Line Items]        
Repayment of Senior Debt $ 350.0