Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.

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-Topic 505
-SubTopic 30
-Section 25
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6405686&loc=d3e22802-112653

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Balance Type:	debit
Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Number of shares that have been repurchased and retired during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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Subsequent Events (Details) - USD ($) shares in Millions, $ in Billions			12 Months Ended
	Oct. 24, 2018	Oct. 02, 2018	Sep. 30, 2018
Subsequent Event [Member]
Subsequent Event [Line Items]
Stock Repurchased and Retired During Period, Shares		72.0
Revolving Credit Facility [Member] \| threehundredsixtyfourdaycreditfacility [Member]
Subsequent Event [Line Items]
Maturity date of credit facility			Oct. 25, 2018
Revolving Credit Facility [Member] \| threehundredsixtyfourdaycreditfacility [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Unsecured revolving credit facility	$ 1.0
Maturity date of credit facility	Oct. 23, 2019
Repurchase Agreements [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Accelerated Share Repurchases, Settlement (Payment) or Receipt		$ 5.0