XML 82 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Debt (Revolving Credit Facility) (Details)
Jan. 17, 2017
USD ($)
Mar. 31, 2020
Revolving credit facility    
Line of Credit Facility    
Ratio of Indebtedness to Net Capital   0.60
Line of Credit | Revolving credit facility    
Line of Credit Facility    
Maximum borrowing capacity $ 2,500,000,000  
Conditional Increase In Maximum Borrowing Capacity Under Line Of Credit Facility 500,000,000.0  
Line of Credit | JPMorgan Chase Bank [Member] | Letter of Credit [Member]    
Line of Credit Facility    
Maximum borrowing capacity $ 1,500,000,000  
Federal Funds Rate and Overnight Bank Funding Rate spread [Member] | Revolving credit facility    
Line of Credit Facility    
Debt Instrument, Basis Spread on Variable Rate 0.50%  
London Interbank Offered Rate (LIBOR) [Member] | Revolving credit facility    
Line of Credit Facility    
Debt Instrument, Basis Spread on Variable Rate 1.00%  
Minimum [Member] | LIBOR and EURIBOR Loans [Member] | Revolving credit facility    
Line of Credit Facility    
Debt Instrument, Basis Spread on Variable Rate 0.82%  
Minimum [Member] | Base Rate [Member] | Revolving credit facility    
Line of Credit Facility    
Debt Instrument, Basis Spread on Variable Rate 0.00%  
Maximum [Member] | LIBOR and EURIBOR Loans [Member] | Revolving credit facility    
Line of Credit Facility    
Debt Instrument, Basis Spread on Variable Rate 1.30%  
Maximum [Member] | Base Rate [Member] | Revolving credit facility    
Line of Credit Facility    
Debt Instrument, Basis Spread on Variable Rate 0.30%