XML 84 R70.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments - Schedule of Interest Rate Derivatives (Details) - Interest rate swap - Fair Value Hedges
Mar. 31, 2016
1.35% senior note due 2018  
Derivative [Line Items]  
Fixed interest rate 1.35%
2.55% notes due 2020  
Derivative [Line Items]  
Fixed interest rate 2.55%
4.38% note due 2021  
Derivative [Line Items]  
Fixed interest rate 4.38%
3.70% notes due in 2023  
Derivative [Line Items]  
Fixed interest rate 3.70%
3.30% notes due 2024  
Derivative [Line Items]  
Fixed interest rate 3.30%
3.55% notes due 2025  
Derivative [Line Items]  
Fixed interest rate 3.55%
4.96% subordinated note due 2018  
Derivative [Line Items]  
Fixed interest rate 4.96%
3.10% subordinated note due 2023  
Derivative [Line Items]  
Fixed interest rate 3.10%