XML 56 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Financing Arrangements - Additional Information (Detail)
$ in Millions
3 Months Ended
Dec. 31, 2019
USD ($)
$2.5 billion facility expiring Dec 2024 [Domain]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 2,500
$500 million facility expiring Dec 2020 [Domain]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 500
$2 billion facility, terminated Dec 2019 [Domain]  
Debt Instrument [Line Items]  
Debt Instrument, Term 5 years
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000
Combined $750 million of facilities terminated Dec 2019 [Domain]  
Debt Instrument [Line Items]  
Debt Instrument, Term 364 days
Line of Credit Facility, Maximum Borrowing Capacity $ 750
Revolving Credit Facility [Member] | Floating rate term loan [Domain]  
Debt Instrument [Line Items]  
Debt Instrument, Term