XML 54 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Agreements - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
May 31, 2017
Sep. 30, 2017
Sep. 23, 2016
Line of Credit Facility      
Long-term debt issued   $ 850,000,000 $ 0
Credit Facility      
Line of Credit Facility      
Borrowing capacity   $ 1,000,000,000  
Facility expiration date   May 21, 2020  
Amount outstanding   $ 0  
Receivables Securitization Facility      
Line of Credit Facility      
Borrowing capacity   $ 200,000,000  
Facility expiration date   Sep. 01, 2019  
Facility expiration period   3 years  
Outstanding balance   $ 0  
Notes due 2027      
Line of Credit Facility      
Long-term debt issued $ 850,000,000    
Interest rate (as a percent) 3.25%