Debt Instrument, Redemption Price, Control Triggering Percentage

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt (Narrative) (Long-Term Debt) (Details) - USD ($)	1 Months Ended		12 Months Ended
Debt (Narrative) (Long-Term Debt) (Details) - USD ($)	Sep. 30, 2018	Mar. 31, 2011	Jan. 30, 2021
Debt Instrument [Line Items]
2022			$ 0
2023			0
2024			0
2025			0
2026			0
Notes due 2021 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 650,000,000
Interest rate			5.50%
Debt Issuance Costs, Gross		$ 4,000,000
Proceeds from Debt, Net of Issuance Costs		$ 644,000,000
Notes due 2028 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 500,000,000
Interest rate			4.45%
Debt Issuance Costs, Gross	$ 5,000,000
Proceeds from Debt, Net of Issuance Costs	$ 495,000,000
Debt Instrument, Redemption Price, Percentage			100.00%
Debt Instrument, Redemption Price, Control Triggering Percentage			101.00%
Notes Due 2030 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 650,000,000
Interest rate			1.95%
Debt Instrument, Unamortized Discount			$ 8,000,000
Proceeds from Debt, Net of Issuance Costs			$ 642,000,000
Debt Instrument, Redemption Price, Percentage			100.00%
Debt Instrument, Redemption Price, Control Triggering Percentage			101.00%