XML 140 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Schedule of Debt and Capital Lease Obligations (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2019
Debt Instrument [Line Items]  
Debt instrument, interest rate 4.70%
4.7% senior notes due 2025  
Debt Instrument [Line Items]  
Debt instrument, interest rate 4.70%
Debt instrument, maturity year 2025
3.95% senior notes due 2027  
Debt Instrument [Line Items]  
Debt instrument, interest rate 3.95%
Debt instrument, maturity year 2027