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Debt (Revolving Credit Facility) (Details) $ in Millions | Jan. 17, 2017 USD ($)
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Revolving Credit Facility | Federal Funds Rate and Overnight Bank Funding Rate spread |
Line of Credit Facility |
Basis spread on variable rate | 0.50%
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |
Line of Credit Facility |
Basis spread on variable rate | 1.00%
Revolving Credit Facility | Minimum | LIBOR and EURIBOR Loans |
Line of Credit Facility |
Basis spread on variable rate | 0.82%
Revolving Credit Facility | Minimum | Base Rate |
Line of Credit Facility |
Basis spread on variable rate | 0.00%
Revolving Credit Facility | Maximum | LIBOR and EURIBOR Loans |
Line of Credit Facility |
Basis spread on variable rate | 1.30%
Revolving Credit Facility | Maximum | Base Rate |
Line of Credit Facility |
Basis spread on variable rate | 0.30%
Line of Credit | Revolving Credit Facility |
Line of Credit Facility |
Initiation date | Jan. 17, 2017
Maximum borrowing capacity | $ 2,500.0
Conditional increase in borrowing capacity | 500.0
Line of Credit | Letter of Credit | JPMorgan Chase Bank |
Line of Credit Facility |
Maximum borrowing capacity | $ 1,500.0

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- Definition Date the credit facility first became available, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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