XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details) - USD ($)
3 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Line Of Credit Facility [Line Items]    
Total long-term debt $ 3,685,000,000 $ 3,085,000,000
Maximum borrowing capacity $ 1,500,000,000  
Maximum debt-to-total-capitalization ratio 70.00%  
Debt-to-total-capitalization ratio 42.00%  
Minimum    
Line Of Credit Facility [Line Items]    
Equity-to-total-capitalization ratio 50.00%  
Outstanding indebtedness $ 15,000,000  
Maximum    
Line Of Credit Facility [Line Items]    
Equity-to-total-capitalization ratio 60.00%  
Outstanding indebtedness $ 100,000,000  
Five Year Unsecured Revolving Credit Agreement    
Line Of Credit Facility [Line Items]    
Outstanding commercial paper 0 575,800,000
Five Year Unsecured Revolving Credit Agreement | Commercial Paper    
Line Of Credit Facility [Line Items]    
Maximum borrowing capacity 1,500,000,000.0  
Accordion feature 250,000,000  
Maximum borrowing capacity post accordion feature 1,750,000,000.00  
$25 Million Bank Loan Agreement | Line of Credit    
Line Of Credit Facility [Line Items]    
Maximum borrowing capacity 25,000,000  
Outstanding borrowings 0  
$10 Million Revolving Credit Note | Revolving Credit Facility    
Line Of Credit Facility [Line Items]    
Maximum borrowing capacity 10,000,000  
Remaining borrowing capacity 4,400,000  
Unsecured 4.30% Senior Notes, due 2048 [Member]    
Line Of Credit Facility [Line Items]    
Total long-term debt $ 600,000,000 $ 0
Interest rate 4.30% 4.30%
Proceeds from Issuance of Debt $ 590,600,000  
Effective interest rate 4.37%  
LIBOR | Five Year Unsecured Revolving Credit Agreement | Commercial Paper | Minimum    
Line Of Credit Facility [Line Items]    
Interest rate spread 0.00%  
LIBOR | Five Year Unsecured Revolving Credit Agreement | Commercial Paper | Maximum    
Line Of Credit Facility [Line Items]    
Interest rate spread 1.25%