Debt Instrument, Maximum Borrowing Capacity

No definition available.

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- Definition

Letters Of Credit Outstanding, Number Of Irrevocable Letters Of Credit

+ References

No definition available.

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- Definition

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

+ References

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- Definition

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

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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

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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).

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).

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- Definition

The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

+ References

No definition available.

+ Details

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt Facilities - Additional Information (Details) € in Millions						1 Months Ended	3 Months Ended		9 Months Ended
	Jul. 08, 2020 USD ($)	Jul. 08, 2020 EUR (€)	Apr. 15, 2020 USD ($)	Apr. 15, 2020 EUR (€)	Jan. 02, 2020 USD ($)	Mar. 31, 2020 USD ($)	Sep. 30, 2020 USD ($) letter_of_credit	Sep. 30, 2019 USD ($)	Sep. 30, 2020 USD ($) letter_of_credit	Sep. 30, 2019 USD ($)	Jun. 22, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 12, 2017 USD ($)
Debt Instrument [Line Items]
Loss on debt extinguishment							$ 93,494,000	$ (315,000)	$ 101,803,000	$ 67,000
Amount of debt discounts and debt issuance costs							3,601,000		3,601,000			$ 4,849,000
Interest paid, net of capitalized interest							$ 108,100,000	$ 144,800,000	$ 346,700,000	$ 388,500,000
Line of Credit
Debt Instrument [Line Items]
Borrowing capacity													$ 3,000,000,000.0
Senior Notes
Debt Instrument [Line Items]
Loss on debt extinguishment	$ 93,500,000
Redemption premium	77,800,000
Write off of unamortized debt issuance	15,700,000
Senior Notes \| 5.375% Senior Notes due 2022
Debt Instrument [Line Items]
Interest rate (percent)					5.375%		5.375%		5.375%
Redemption of senior debt					$ 343,700,000
Loss on debt extinguishment					5,900,000
Redemption premium					4,600,000
Write off of unamortized debt issuance					$ 1,300,000
Senior Notes \| 1.250% Senior Notes due 2025
Debt Instrument [Line Items]
Interest rate (percent)							1.25%		1.25%		1.25%
Aggregate principal debt amount issued											$ 500,000,000.0
Amount of debt discounts and debt issuance costs											$ 5,300,000
Senior Notes \| 1.800% Senior Notes due 2027
Debt Instrument [Line Items]
Interest rate (percent)							1.80%		1.80%		1.80%
Aggregate principal debt amount issued											$ 500,000,000.0
Amount of debt discounts and debt issuance costs											$ 5,600,000
Senior Notes \| 2.150% Senior Notes due 2030
Debt Instrument [Line Items]
Interest rate (percent)							2.15%		2.15%		2.15%
Aggregate principal debt amount issued											$ 1,100,000,000
Amount of debt discounts and debt issuance costs											$ 12,900,000
Senior Notes \| 3.000% Senior Notes due 2050
Debt Instrument [Line Items]
Interest rate (percent)							3.00%		3.00%		3.00%
Aggregate principal debt amount issued											$ 500,000,000.0
Amount of debt discounts and debt issuance costs											$ 14,200,000
Senior Notes \| 2.875% Euro Senior Notes due 2024
Debt Instrument [Line Items]
Interest rate (percent)							2.875%		2.875%		2.875%
Redemption of senior debt \| €		€ 750.0
Senior Notes \| 5.875% Senior Notes due 2026
Debt Instrument [Line Items]
Interest rate (percent)							5.875%		5.875%		5.875%
Redemption of senior debt	$ 1,100,000,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity							$ 250,000,000.0		$ 250,000,000.0
Numbers of letters of credit outstanding \| letter_of_credit							35		35
Letters of credit outstanding, amount							$ 74,100,000		$ 74,100,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity													2,000,000,000.0
Proceeds from issuance of debt						$ 250,000,000.0
Amount available to borrow							$ 1,900,000,000		$ 1,900,000,000
Unsecured Debt \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity													$ 1,000,000,000.0
Notes Payable to Banks \| Senior Unsecured 364-Day Term Loan Facilities
Debt Instrument [Line Items]
Aggregate principal amount			$ 750,000,000.0
Notes Payable to Banks \| Closing Date Facility
Debt Instrument [Line Items]
Aggregate principal amount			500,000,000.0
Notes Payable to Banks \| Delayed Draw Facility
Debt Instrument [Line Items]
Aggregate principal amount			250,000,000.0
Notes Payable to Banks \| Closing Date Facility, Series 1
Debt Instrument [Line Items]
Proceeds from unsecured lines of credit			391,000,000.0
Notes Payable to Banks \| Closing Date Facility, Series 2
Debt Instrument [Line Items]
Proceeds from unsecured lines of credit			$ 109,800,000	€ 100.0