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v3.19.3.a.u2

Subsequent Events - Additional Information (Details) |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Jan. 31, 2020 USD ($) | Jan. 31, 2020 USD ($) | Dec. 31, 2019 | Jan. 31, 2020 EUR (€)
Subsequent Event [Line Items] |  |  |  |
Maximum consolidated leverage ratio |  |  | 4.5 |
Minimum required consolidated interest coverage ratio |  |  | 3.0 |
Notes due 2022 [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 4.75% |
Debt instrument, maturity year |  |  | 2022 |
Notes due 2043 [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 6.875% |
Debt instrument, maturity year |  |  | 2043 |
Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum consolidated leverage ratio | 4.0 | 4.0 |  | 4.0
Minimum required consolidated interest coverage ratio | 3.0 | 3.0 |  | 3.0
Subsequent Event [Member] | Minimum [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Accelerated amortization of debt issuance costs, accretion on debt discounts and premiums and bond tender premium | $ 60,000,000 | $ 60,000,000 |  |
Subsequent Event [Member] | Senior Unsecured Notes Due 2028 [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 2.00% | 2.00% |  | 2.00%
Aggregate principal amount | € |  |  |  | € 500,000,000
Subsequent Event [Member] | Notes due 2022 [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 4.75% | 4.75% |  | 4.75%
Debt instrument, maturity year | 2022 |  |  |
Early settlement of principal amount | $ 671,000,000 |  |  |
Subsequent Event [Member] | Notes due 2022 [Member] | Maximum [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Aggregate purchase price | $ 712,000,000 | $ 712,000,000 |  |
Subsequent Event [Member] | Notes due 2043 [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 6.875% | 6.875% |  | 6.875%
Debt instrument, maturity year | 2043 |  |  |
Early settlement of principal amount | $ 92,000,000 |  |  |
Subsequent Event [Member] | Notes due 2043 [Member] | Maximum [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Aggregate purchase price | $ 113,000,000 | $ 113,000,000 |  |
Subsequent Event [Member] | Debentures due 2027 [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 6.60% | 6.60% |  | 6.60%
Debt instrument, maturity year | 2027 |  |  |
Subsequent Event [Member] | Debentures due 2027 [Member] | Maximum [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Early settlement of principal amount | $ 1,000,000 |  |  |
Aggregate purchase price | $ 113,000,000 | $ 113,000,000 |  |
Subsequent Event [Member] | Junior Subordinated Debentures due 2029 [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage | 6.50% | 6.50% |  | 6.50%
Debt instrument, maturity year | 2029 |  |  |
Early settlement of principal amount | $ 3,000,000 |  |  |
Subsequent Event [Member] | Junior Subordinated Debentures due 2029 [Member] | Maximum [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Aggregate purchase price | 113,000,000 | $ 113,000,000 |  |
Unsecured Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Unsecured line of credit | 600,000,000 | $ 600,000,000 |  |
Debt instrument, term |  | 5 years |  |
Unsecured Delayed Draw Term Loan Facility [Member] | Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Unsecured line of credit | $ 250,000,000 | $ 250,000,000 |  |
Debt instrument, term |  | 5 years |  |

X
- Definition Accelerated amortization of debt issuance costs, accretion on debt discounts and premiums and bond tender premium. + References No definition available. + Details
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- Definition The maximum consolidated leverage ratio permitted under the debt instruments. + References No definition available. + Details
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- Definition The minimum required consolidated interest coverage ratio under the debt instruments. + References No definition available. + Details
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- Definition Tender offer aggregate purchase price. + References No definition available. + Details
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + 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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