XML 46 R70.htm IDEA: XBRL DOCUMENT v3.19.3
FINANCING ARRANGEMENTS (Details)
¥ in Billions
Sep. 25, 2019
JPY (¥)
Jul. 31, 2019
Jun. 24, 2019
JPY (¥)
May 28, 2019
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Private Placement Note Purchase Agreement            
Line of Credit Facility [Line Items]            
Face amount | ¥     ¥ 12.5      
Term of loan     12 years      
Interest rate     0.99%      
Line of Credit | Line of Credit            
Line of Credit Facility [Line Items]            
Borrowings available under lines of credit         $ 716,800,000  
Line of Credit | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Outstanding borrowings         0 $ 0
Maximum borrowing capacity         700,000,000.0  
Extension period   1 year        
Line of Credit | Commercial paper            
Line of Credit Facility [Line Items]            
Outstanding borrowings         0 $ 67,800,000
Maximum borrowing capacity         $ 500,000,000.0  
Term Loan            
Line of Credit Facility [Line Items]            
Debt repaid | ¥ ¥ 12.5          
Term Loan | PNC Term Loan            
Line of Credit Facility [Line Items]            
Debt repaid       $ 131,300,000