Debt Instrument, Covenant Compliance, Interest Rate Penalty

No definition available.

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- Definition

The senior notes were issued at a percentage of par (less than 100% of par results in a discount).

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

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

+ References

+ Details

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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.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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-Publisher FASB
-Name Accounting Standards Codification
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Balance Type:	credit
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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

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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
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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.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Debt - Additional Information (Details)	12 Months Ended
Debt - Additional Information (Details)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)	Dec. 31, 2018 USD ($)	Dec. 31, 2018 EUR (€)	Jun. 30, 2015 EUR (€)
Senior Notes
Debt Instrument [Line Items]
Accrued interest related to senior notes	$ 76,000,000		$ 65,000,000
Credit Facility
Debt Instrument [Line Items]
Credit facility	$ 2,000,000,000
Commitment fee on undrawn amounts	0.15%
Letters of credit issued under the credit facility	$ 16,000,000		15,000,000
Uncommitted Credit Facility \| International Subsidiary One
Debt Instrument [Line Items]
Credit facility \| €		€ 50,000,000
Credit facility borrowings outstanding	0		$ 0
5.95% senior notes due 2020
Debt Instrument [Line Items]
Senior unsecured notes principal amount	$ 750,000,000
Senior notes, interest rate	5.95%	5.95%	5.95%	5.95%
Senior notes issued price percentage	99.893%	99.893%
Debt instrument redemption price percentage	100.00%
5.95% senior notes due 2020 \| Upon the occurrence of certain change of control triggering events
Debt Instrument [Line Items]
Debt instrument redemption price percentage	101.00%
2.5% (€650 million) senior notes due 2022
Debt Instrument [Line Items]
Senior unsecured notes principal amount \| €		€ 650,000,000		€ 650,000,000	€ 650,000,000
Senior notes, interest rate	2.50%	2.50%	2.50%	2.50%	2.50%
Senior notes issued price percentage	99.525%	99.525%
Debt instrument redemption price percentage	100.00%
2.5% (€650 million) senior notes due 2022 \| Upon the occurrence of certain change of control triggering events
Debt Instrument [Line Items]
Debt instrument redemption price percentage	101.00%
4.5% senior notes due 2024
Debt Instrument [Line Items]
Senior unsecured notes principal amount	$ 500,000,000
Senior notes, interest rate	4.50%	4.50%	4.50%	4.50%
Senior notes issued price percentage	99.444%	99.444%
Debt instrument redemption price percentage	100.00%
4.5% senior notes due 2024 \| Upon the occurrence of certain change of control triggering events
Debt Instrument [Line Items]
Debt instrument redemption price percentage	101.00%
5.0% senior notes due 2026
Debt Instrument [Line Items]
Senior unsecured notes principal amount	$ 750,000,000
Senior notes, interest rate	5.00%	5.00%	5.00%	5.00%
Senior notes issued price percentage	99.535%	99.535%
Debt instrument redemption price percentage	100.00%
5.0% senior notes due 2026 \| Upon the occurrence of certain change of control triggering events
Debt Instrument [Line Items]
Debt instrument redemption price percentage	101.00%
3.8% senior notes due 2028
Debt Instrument [Line Items]
Senior unsecured notes principal amount	$ 1,000,000,000
Senior notes, interest rate	3.80%	3.80%	3.80%	3.80%
Senior notes issued price percentage	99.747%	99.747%
Debt instrument redemption price percentage	100.00%
3.8% senior notes due 2028 \| Upon the occurrence of certain change of control triggering events
Debt Instrument [Line Items]
Debt instrument redemption price percentage	101.00%
3.25% senior dues due 2030
Debt Instrument [Line Items]
Senior unsecured notes principal amount	$ 1,250,000,000
Senior notes, interest rate	3.25%	3.25%
Senior notes issued price percentage	99.225%	99.225%
Interest rate penalty	0.25%
3.25% senior dues due 2030 \| Debt Instrument, Redemption, Period Three [Member]
Debt Instrument [Line Items]
Senior notes, interest rate	3.25%	3.25%
Debt instrument redemption price percentage	100.00%
London Interbank Offered Rate (LIBOR) \| Credit Facility
Debt Instrument [Line Items]
Basis points added to LIBOR rate	1.125%