Increase in percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Debt Instrument, Incremental Decrease in Basis Spread on Variable Rate Resulting from Upgrades

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Incremental Increase in Basis Spread on Variable Rate Resulting from Downgrades

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Details

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- Details

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Debt (Senior Notes - Narrative) (Details) - USD ($) $ in Millions	1 Months Ended
	Jul. 31, 2016	Feb. 29, 2016	Jan. 31, 2015	Jun. 30, 2019	Jul. 31, 2018
Senior Notes \| LIBOR
Debt Instrument [Line Items]
Incremental increase in basis points resulting from downgrades			0.25%
Incremental decrease in basis points resulting from upgrades			0.25%
Increase in basis spread	1.75%	1.75%
4.05% Senior Notes due January 2020 \| Long-term debt
Debt Instrument [Line Items]
Senior notes			$ 850
Stated interest rate	5.80%		4.05%	6.05%	5.30%
4.05% Senior Notes due January 2020 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate				4.05%
4.95% Senior Notes due January 2025 \| Long-term debt
Debt Instrument [Line Items]
Senior notes			$ 1,000
Stated interest rate	6.70%		4.95%	6.95%	6.20%
4.95% Senior Notes due January 2025 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate				4.95%