Debt (Credit Facilities) (Details) - USD ($)
|
Mar. 31, 2017 |
Dec. 16, 2016 |
Sep. 30, 2016 |
| Credit Facility [Line Items] |
|
|
|
| Debt Instrument, Fee Amount |
$ 0
|
|
$ 0
|
| term loan [Member] |
|
|
|
| Credit Facility [Line Items] |
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
$ 1,500,000,000
|
|
| Debt Instrument, Periodic Payment, Interest |
|
2.50%
|
|
| Maximum debt to total capitalization ratio per the debt covenants |
68.00%
|
|
|
| Line of Credit Facility, Amount Outstanding |
$ 0
|
|
|
| Debt Covenant, Future Maximum Debt To Total Capitalization Ratio |
65.00%
|
|
|
| Revolving Credit Facility [Member] |
|
|
|
| Credit Facility [Line Items] |
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
$ 1,200,000,000
|
|
| Revolving Credit Facility Terminated |
|
1,000,000,000
|
|
| Line of credit facility, future maximum borrowing capacity |
|
1,500,000,000
|
|
| Maximum debt to total capitalization ratio per the debt covenants |
68.00%
|
|
|
| Line of Credit Facility, Amount Outstanding |
$ 0
|
|
0
|
| Debt Covenant, Future Maximum Debt To Total Capitalization Ratio |
65.00%
|
|
|
| Revolving Credit Facility [Member] |
|
|
|
| Credit Facility [Line Items] |
|
|
|
| Revolving Credit Facility Terminated |
|
200,000,000
|
|
| Line of Credit Facility, Amount Outstanding |
|
|
0
|
| Short term Credit Facility Non US Subs [Member] |
|
|
|
| Credit Facility [Line Items] |
|
|
|
| Line of credit facility, maximum borrowing capacity |
$ 36,000,000
|
|
|
| Amount utilized to support commitments in the form of letters of credit |
3,000,000
|
|
|
| Line of Credit Facility, Amount Outstanding |
$ 0
|
|
$ 0
|
| Bridge Loan [Member] |
|
|
|
| Credit Facility [Line Items] |
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
$ 4,350,000,000
|
|
| Maximum debt to total capitalization ratio per the debt covenants |
68.00%
|
|
|
| Line of Credit Facility, Amount Outstanding |
$ 0
|
|
|
| Debt Covenant, Future Maximum Debt To Total Capitalization Ratio |
65.00%
|
|
|
| Bridge Loan [Member] | term loan [Member] |
|
|
|
| Credit Facility [Line Items] |
|
|
|
| Debt Issuance Costs, Gross |
$ 19,000,000
|
|
|