Ability to Increase Debt Commitment Under Accordion Feature in December and March Quarters

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- Definition

Debt Instrument, Face Amount Percentage

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ 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.

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No definition available.

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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.

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No definition available.

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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.

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No definition available.

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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 cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (g)
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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Debt - Additional information (Details)	1 Months Ended		3 Months Ended		26 Months Ended	35 Months Ended
Debt - Additional information (Details)	Nov. 30, 2015 USD ($)	Feb. 28, 2015 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2017 GBP (£)	Dec. 31, 2017 USD ($)
Debt Instrument [Line Items]
Repayments of long-term debt			$ 400,000,000	$ 50,000,000
Payment of premium on early retirement of debt			$ 22,348,000	$ 0
$750,000, 3.45% senior notes due 2027
Debt Instrument [Line Items]
Principal amount								$ 750,000,000
Interest rate							3.45%	3.45%
Debt instrument, face amount percentage							99.76%	99.76%
Effective yield rate							3.48%	3.48%
$500,000, 4.30% senior notes due 2047
Debt Instrument [Line Items]
Principal amount								$ 500,000,000
Interest rate							4.30%	4.30%
Debt instrument, face amount percentage							99.51%	99.51%
Effective yield rate							4.33%	4.33%
$400,000, 4.875% senior notes due 2019
Debt Instrument [Line Items]
Principal amount								$ 400,000,000
Interest rate							4.875%	4.875%
Multi-currency revolving credit facility due 2021
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 1,400,000,000.0
Facility fee			0.09%
Multi-currency revolving credit facility due 2021 \| Minimum
Debt Instrument [Line Items]
Facility fee			0.05%
Multi-currency revolving credit facility due 2021 \| Maximum
Debt Instrument [Line Items]
Facility fee			0.15%
Multi-currency revolving credit facility due 2021 \| CDOR / LIBOR / EURIBOR / Bankers Acceptance Stamping Fee
Debt Instrument [Line Items]
Variable rate spread			0.91%
Multi-currency revolving credit facility due 2021 \| CDOR / LIBOR / EURIBOR / Bankers Acceptance Stamping Fee \| Minimum
Debt Instrument [Line Items]
Variable rate spread			0.70%
Multi-currency revolving credit facility due 2021 \| CDOR / LIBOR / EURIBOR / Bankers Acceptance Stamping Fee \| Maximum
Debt Instrument [Line Items]
Variable rate spread			1.10%
Multi-currency revolving credit facility due 2021 \| Alternate base rate and Canadian prime rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread			0.00%
Multi-currency revolving credit facility due 2021 \| Alternate base rate and Canadian prime rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread			0.10%
Commercial paper
Debt Instrument [Line Items]
Maximum borrowing capacity								1,400,000,000.0
Debt instrument, term			365 days
Amount outstanding								0
Receivables securitization facility due 2019
Debt Instrument [Line Items]
Maximum borrowing capacity								1,450,000,000
Potential increase in receivables securitization facility								250,000,000
Revolving credit note
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 75,000,000
Overdraft facility due 2021
Debt Instrument [Line Items]
Maximum borrowing capacity \| £							£ 30,000,000
February 2015 Term Loan
Debt Instrument [Line Items]
Repayments of long-term debt						$ 775,000,000
Maximum borrowing capacity		$ 1,000,000,000.0
February 2015 Term Loan \| LIBOR
Debt Instrument [Line Items]
Variable rate spread			1.00%
February 2015 Term Loan \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable rate spread		0.75%
February 2015 Term Loan \| LIBOR \| Maximum
Debt Instrument [Line Items]
Variable rate spread		1.25%
February 2015 Term Loan \| Base rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread		0.00%
February 2015 Term Loan \| Base rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread		0.25%
November 2015 Term Loan
Debt Instrument [Line Items]
Repayments of long-term debt					$ 675,000,000
Maximum borrowing capacity	$ 1,000,000,000.0
November 2015 Term Loan \| LIBOR
Debt Instrument [Line Items]
Variable rate spread			1.00%
November 2015 Term Loan \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable rate spread	0.75%
November 2015 Term Loan \| LIBOR \| Maximum
Debt Instrument [Line Items]
Variable rate spread	1.25%
November 2015 Term Loan \| Base rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread	0.00%
November 2015 Term Loan \| Base rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread	0.25%