XML 63 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing (Senior Notes) (Narrative) (Details)
$ in Millions
12 Months Ended
Aug. 17, 2017
USD ($)
d
Rate
Dec. 31, 2017
USD ($)
d
Rate
Financing    
Unsecured senior notes description   The Company has issued a cumulative $2.7 billion aggregate principal amount of unsecured senior notes, which are due between 2021 and 2027, with UMB as trustee. Interest on the senior notes, ranging from 3.550% to 4.875%, is payable semi-annually and is computed on the basis of a 360-day year.
Debt instrument covenant description   Each of the senior notes is subject to certain customary covenants, with which the Company complied as of December 31, 2017.
Senior notes [Member]    
Financing    
Number of days in annual interest calculation period | d   360
Aggregate principle of unsecured senior notes | $   $ 2,700
Minimum [Member] | Senior notes [Member]    
Financing    
Interest rate of senior notes   3.55%
Senior notes maturity, year   2021
Maximum [Member] | Senior notes [Member]    
Financing    
Interest rate of senior notes   4.875%
Senior notes maturity, year   2027
$750 million, 3.600% Senior Notes due 2027 [Member]    
Financing    
Interest rate of senior notes   3.60%
Senior notes maturity, year   2027
$750 million, 3.600% Senior Notes due 2027 [Member] | Senior notes [Member]    
Financing    
Issuance date of senior notes Aug. 17, 2017  
Face amount of senior notes | $ $ 750 $ 750
Interest rate of senior notes 3.60%  
Senior notes maturity, year 2027  
Percentage of face value of debt instrument 99.84%  
Number of days in annual interest calculation period | d 360