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v3.19.3

Subsequent Event (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions | Oct. 24, 2019 | Sep. 27, 2019
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Subsequent event |  |
Subsequent Event [Line Items] |  |
Make-whole premiums | $ 7 |
Make-whole premiums, after-tax | $ 5 |
Make-whole premiums, per diluted share | $ 0.01 |
Senior notes | 2.4% senior notes due 2020 |  |
Subsequent Event [Line Items] |  |
Interest rate of debt instrument |  | 2.40%
Senior notes | 2.4% senior notes due 2020 | Subsequent event |  |
Subsequent Event [Line Items] |  |
Aggregate principal amount | $ 500 |
Interest rate of debt instrument | 2.40% |
Senior notes | 5.0% senior notes due 2020 |  |
Subsequent Event [Line Items] |  |
Interest rate of debt instrument |  | 5.00%
Senior notes | 5.0% senior notes due 2020 | Subsequent event |  |
Subsequent Event [Line Items] |  |
Aggregate principal amount | $ 375 |
Interest rate of debt instrument | 5.00% |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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 No definition available. + Details
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