XML 60 R45.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Details) - USD ($) $ in Millions | Sep. 13, 2017 | Mar. 06, 2017
--- | --- | ---
3.375% due 2028 |  |
Debt |  |
Face amount | $ 300 |
Interest rate (as a percent) | 3.375% |
Net proceeds from issuance | $ 298 |
3.65% due 2027 |  |
Debt |  |
Face amount |  | $ 350
Interest rate (as a percent) |  | 3.65%
Net proceeds from issuance |  | $ 347

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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