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v3.19.2

Debt - Credit Facility (Details) |  | 6 Months Ended
--- | --- | ---
May 17, 2019 USD ($) | Jun. 30, 2019
Debt Instrument [Line Items] |  |
Covenant compliance, actual leverage ratio |  | 2.8
Maximum leverage ratio |  | 4.3
Covenant compliance, actual interest coverage ratio |  | 8.8
Minimum interest coverage |  | 3.5
Revolving Credit Facility | Federal Funds Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.50% |
Revolving Credit Facility | Revolving Credit Agreement |  |
Debt Instrument [Line Items] |  |
Line of credit facility | $ 1,500,000,000 |
Line of credit facility, increase limit | $ 2,250,000,000 |
Initial facility fee | 0.125% |
Revolving Credit Facility | Revolving Credit Agreement | Eurodollar |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.00% |
Letter of Credit | Revolving Credit Agreement |  |
Debt Instrument [Line Items] |  |
Line of credit facility | $ 400,000,000 |
Swing Loan | Revolving Credit Agreement |  |
Debt Instrument [Line Items] |  |
Line of credit facility | $ 50,000,000 |

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- Definition Covenant Compliance, Actual Interest Coverage Ratio + References No definition available. + Details
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- Definition Covenant Compliance, Actual Leverage Ratio + References No definition available. + Details
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- Definition Covenant Terms, Maximum Leverage Ratio + References No definition available. + Details
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- Definition Covenant Terms, Minimum Interest Coverage Ratio + References No definition available. + Details
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- Definition Line Of Credit Facility, Accordian Feature, Increase Limit + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Balance Type: | credit
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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