XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements Fair Value Measurements - Major Terms of Interest Rate Swap Agreements (Details) - Cash Flow Hedging [Member]
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Derivative [Line Items]  
Derivative, Notional Amount $ 2,000
Interest Rate Swap at 2.274% [Member]  
Derivative [Line Items]  
Derivative, Inception Date Dec. 31, 2018
Derivative, Notional Amount $ 250
Derivative, Fixed Interest Rate 2.274%
Derivative, Maturity Date Dec. 31, 2022
Interest Rate Swap at 2.828% effective 12/31/2018 [Member]  
Derivative [Line Items]  
Derivative, Inception Date Dec. 31, 2018
Derivative, Notional Amount $ 200
Derivative, Fixed Interest Rate 2.828%
Derivative, Maturity Date Dec. 31, 2022
Interest Rate Swap at 2.153% [Member]  
Derivative [Line Items]  
Derivative, Inception Date Jan. 01, 2019
Derivative, Notional Amount $ 250
Derivative, Fixed Interest Rate 2.153%
Derivative, Maturity Date Dec. 31, 2020
Interest Rate Swap at 2.196% [Member]  
Derivative [Line Items]  
Derivative, Inception Date Jan. 01, 2019
Derivative, Notional Amount $ 250
Derivative, Fixed Interest Rate 2.196%
Derivative, Maturity Date Dec. 31, 2021
Interest Rate Swap at 2.788% [Member]  
Derivative [Line Items]  
Derivative, Inception Date Jan. 01, 2019
Derivative, Notional Amount $ 400
Derivative, Fixed Interest Rate 2.788%
Derivative, Maturity Date Dec. 31, 2021
Interest Rate Swap at 2.828% effective 01/01/2019 [Member]  
Derivative [Line Items]  
Derivative, Inception Date Jan. 01, 2019
Derivative, Notional Amount $ 200
Derivative, Fixed Interest Rate 2.828%
Derivative, Maturity Date Dec. 31, 2022
Interest Rate Swap at 2.172% [Member]  
Derivative [Line Items]  
Derivative, Inception Date Jan. 02, 2019
Derivative, Notional Amount $ 250
Derivative, Fixed Interest Rate 2.172%
Derivative, Maturity Date Dec. 31, 2020
Interest Rate Swap @ 2.731% [Member]  
Derivative [Line Items]  
Derivative, Inception Date Jan. 02, 2019
Derivative, Notional Amount $ 200
Derivative, Fixed Interest Rate 2.731%
Derivative, Maturity Date Dec. 31, 2020