XML 106 R89.htm IDEA: XBRL DOCUMENT v3.19.2
Long Term Debt and Other Borrowings - Revolving Credit Facility Narrative (Details) - Revolving credit facility - USD ($)
Feb. 25, 2019
Jun. 30, 2019
Line of Credit Facility [Line Items]    
Revolving unsecured credit facility $ 1,250,000,000  
Additional increase in the facility, available expansion 600,000,000.0  
Revolving unsecured credit facility, available expansion $ 1,850,000,000  
Commercial paper   $ 0
Federal Funds rate    
Line of Credit Facility [Line Items]    
Debt instrument basis spread on variable rate (percent) 0.50%  
One-month LIBOR    
Line of Credit Facility [Line Items]    
Debt instrument basis spread on variable rate (percent) 1.00%  
One-month LIBOR | Minimum    
Line of Credit Facility [Line Items]    
Debt instrument basis spread on variable rate (percent) 0.00%  
One-month LIBOR | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument basis spread on variable rate (percent) 0.50%  
London Interbank Offered Rate (LIBOR) | Minimum    
Line of Credit Facility [Line Items]    
Debt instrument basis spread on variable rate (percent) 0.90%  
London Interbank Offered Rate (LIBOR) | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument basis spread on variable rate (percent) 1.50%