XML 47 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Narrative (Details) - USD ($)
9 Months Ended
Mar. 04, 2019
Oct. 04, 2018
Jun. 30, 2019
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     0.41  
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     74,900,000 575,800,000
Five Year Unsecured Revolving Credit Agreement | Commercial Paper        
Line Of Credit Facility [Line Items]        
Maximum borrowing capacity     1,500,000,000  
Accordion feature     250,000,000  
Maximum borrowing capacity post accordion feature     1,750,000,000  
$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        
Line Of Credit Facility [Line Items]        
Total long-term debt   $ 600,000,000 $ 600,000,000 0
Interest rate   4.30% 4.30%  
Proceeds from Issuance of Debt   $ 590,600,000    
Effective interest rate   4.37%    
Unsecured 4.125% Senior Notes, due 2049        
Line Of Credit Facility [Line Items]        
Total long-term debt $ 450,000,000   $ 450,000,000 0
Interest rate 4.125%   4.125%  
Proceeds from Issuance of Debt $ 443,400,000      
Effective interest rate 4.86%      
Unsecured 8.50% Senior Notes, due March 2019        
Line Of Credit Facility [Line Items]        
Total long-term debt     $ 0 $ 450,000,000
Interest rate       8.50%
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%