XML 69 R57.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Narrative) (Details) $ in Millions	1 Months Ended
Fair Value Measurements (Narrative) (Details) $ in Millions	Jun. 28, 2019 USD ($)
Derivative, notional amount	$ 10,179.2
Interest rate swap agreements \| Cash flow hedging
Derivative, notional amount	$ 850.0
Interest rate swap agreements \| Cash flow hedging \| Minimum
Derivative, term of contract	10 years
Interest rate swap agreements \| Cash flow hedging \| Maximum
Derivative, term of contract	30 years