Financing Activities (Details) - Subsequent Event [Member] $ in Millions |
May 09, 2019
USD ($)
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|---|---|
| Minimum [Member] | |
| Line of Credit Facility, Current Borrowing Capacity | $ 1,500 |
| Maximum [Member] | |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 1,750 |
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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