XML 29 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Medium-Term Notes) (Details) - Subsequent Event [Member] - USD ($)
3 Months Ended
Oct. 15, 2015
Dec. 31, 2015
2.15% 2018 Note and 3.9% 2025 Note [Member]    
Principal amount of note $ 600,000,000  
Proceeds from Issuance of Long-term Debt   $ 594,500,000
2.15% 2018 Note due 2018 [Member]    
Principal amount of note $ 300,000,000  
Debt Instrument, Interest Rate, Stated Percentage 2.15%  
Maturity date Oct. 15, 2018  
3.9% 2025 Note due 2025 [Member]    
Principal amount of note $ 300,000,000  
Debt Instrument, Interest Rate, Stated Percentage 3.90%  
Maturity date Nov. 01, 2025