Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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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
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

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Balance Type:	na
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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.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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DEBT, CREDIT FACILITIES AND LEASE COMMITMENTS - Additional Information (Details)	12 Months Ended
	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2019 EUR (€)	Nov. 30, 2019 USD ($)	Nov. 30, 2019 EUR (€)	May 31, 2019 EUR (€)	May 31, 2017 EUR (€)
Debt Instrument [Line Items]
Fees under the credit facilities	0.09%	0.10%
Line of Credit Facility, Remaining Borrowing Capacity	$ 0
Domestic Line of Credit
Debt Instrument [Line Items]
Credit facility, maximum capacity				$ 1,500,000,000
Foreign Line of Credit
Debt Instrument [Line Items]
Credit facility, current capacity \| €					€ 200,000,000
Line of credit, borrowings outstanding	$ 224,000,000
Line of Credit Facility, Interest Rate at Period End	0.91%		0.91%
Other Line Of Credit
Debt Instrument [Line Items]
Credit facility, maximum capacity	$ 200,000,000
Line of credit, borrowings outstanding	$ 2,000,000	$ 2,000,000
1.30% Senior Notes due May 2025
Debt Instrument [Line Items]
Senior notes \| €							€ 600,000,000
Senior notes, coupon rates							1.30%
0.40% Senior Notes due May 2024
Debt Instrument [Line Items]
Senior notes \| €						€ 750,000,000
Senior notes, coupon rates	0.40%		0.40%				0.40%
0.40% Senior Notes due May 2024 \| Domestic Line of Credit
Debt Instrument [Line Items]
Credit facility, current capacity	$ 2,000,000,000.0
0.40% Senior Notes due May 2024 \| Foreign Line of Credit
Debt Instrument [Line Items]
Credit facility, current capacity \| €			€ 200,000,000
1.3% Senior Notes due May 2029
Debt Instrument [Line Items]
Senior notes \| €						€ 750,000,000
Senior notes, coupon rates	1.30%		1.30%			1.30%