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.

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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Debt (Bilateral Credit Facilities) (Details) - Line of Credit	Mar. 31, 2020 EUR (€)	Jan. 17, 2017 USD ($)
Revolving credit facility
Line of Credit Facility
Maximum borrowing capacity		$ 2,500,000,000
Bilateral Credit Facility \| Bilateral Credit Facility Expiring in May 2021
Line of Credit Facility
Maximum borrowing capacity \| €	€ 100,000,000.0
JPMorgan Chase Bank [Member] \| Letter of Credit [Member]
Line of Credit Facility
Maximum borrowing capacity		$ 1,500,000,000