Line Of Credit Facility, Renewal Options

No definition available.

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- Definition

Line Of Credit Facility, Renewal Term

+ References

No definition available.

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- Definition

Number Of Series Notes

+ References

No definition available.

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- Definition

Sublimit for issuance of standby letters of credit

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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- Definition

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

+ References

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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.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Narrative (Details)	1 Months Ended			3 Months Ended
Debt - Narrative (Details)	Apr. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Jul. 31, 2019 USD ($) renewal_option	May 02, 2020 USD ($) note	May 01, 2020 USD ($)	Feb. 01, 2020 USD ($)	Jun. 30, 2019 USD ($)	May 04, 2019 USD ($)
Debt Instrument [Line Items]
Short-term debt				$ 805,000,000		$ 0		$ 0
Proceeds from debt issuance, net of discounts and other issuance costs	$ 1,973,000,000
Total unamortized discount and debt issuance costs				$ 29,400,000		2,100,000		2,400,000
Number of series notes \| note				6
$800 million revolving credit facility
Debt Instrument [Line Items]
Current borrowing capacity					$ 800,000,000		$ 600,000,000
Sublimit for issuance of standby letters of credit			$ 300,000,000
Maximum borrowing capacity (up to)			$ 300,000,000	$ 800,000,000
Number of renewal options \| renewal_option			2
Renewal option, term			1 year
Proceeds from borrowings	2,000,000,000.0	$ 800,000,000
Basis points margin over LIBOR (percent)		0.875%
Interest rate (percent)				1.76%
Amount outstanding under the revolving credit facility				$ 800,000,000
Standby Letters of Credit
Debt Instrument [Line Items]
Amount outstanding under the revolving credit facility				$ 0
Senior Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity (up to)					$ 500,000,000
Basis points margin over LIBOR (percent)				1.75%
Short-term debt				$ 0
Borrowing capacity				500,000,000
Level 1
Debt Instrument [Line Items]
Unsecured senior notes estimated fair value				2,500,000,000		$ 335,000,000		$ 318,000,000
6.53% Series B Senior Notes due 2021 \| 6.530% Series B Senior Notes due 2021
Debt Instrument [Line Items]
Debt instrument				$ 65,000,000
Unsecured senior notes interest rate (percent)				6.53%
3.375% Senior Notes due 2024
Debt Instrument [Line Items]
Debt instrument				$ 250,000,000
Unsecured senior notes interest rate (percent)				3.375%
4.600% Senior Notes due 2025
Debt Instrument [Line Items]
Debt instrument	700,000,000
Unsecured senior notes interest rate (percent)				4.60%
4.700% Senior Notes due 2027
Debt Instrument [Line Items]
Debt instrument	$ 400,000,000
Unsecured senior notes interest rate (percent)	4.70%			4.70%
4.800% Senior Notes due 2030
Debt Instrument [Line Items]
Debt instrument	$ 400,000,000
Unsecured senior notes interest rate (percent)	4.80%			4.80%
5.450% Senior Notes due 2050
Debt Instrument [Line Items]
Debt instrument	$ 500,000,000
Unsecured senior notes interest rate (percent)	5.45%			5.45%