XML 80 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Outstanding Borrowings (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Outstanding Borrowings    
Total borrowings at par value $ 3,100.0 $ 3,245.0
Debt issuance costs and unamortized discount, net (14.2) (15.7)
Total borrowings at carrying value $ 3,085.8 3,229.3
Weighted-average effective interest rate (as a percent) 3.50%  
Commercial paper    
Outstanding Borrowings    
Total borrowings at par value $ 100.0 245.0
Maximum borrowing capacity $ 1,500.0  
Maximum days to maturity 397 days  
Weighted-average effective interest rate (as a percent) 0.40%  
Weighted-average term 1 day  
3.600% notes due 2022    
Outstanding Borrowings    
Total borrowings at par value $ 500.0 $ 500.0
Stated interest rate (as a percent) 3.60% 3.60%
4.250% notes due 2023    
Outstanding Borrowings    
Total borrowings at par value $ 300.0 $ 300.0
Stated interest rate (as a percent) 4.25% 4.25%
2.850% notes due 2025    
Outstanding Borrowings    
Total borrowings at par value $ 500.0 $ 500.0
Stated interest rate (as a percent) 2.85% 2.85%
6.200% notes due 2036    
Outstanding Borrowings    
Total borrowings at par value $ 500.0 $ 500.0
Stated interest rate (as a percent) 6.20% 6.20%
6.200% notes due 2040    
Outstanding Borrowings    
Total borrowings at par value $ 250.0 $ 250.0
Stated interest rate (as a percent) 6.20% 6.20%
Term loan facility borrowing (effective rate of 1.5%)    
Outstanding Borrowings    
Total borrowings at par value $ 950.0 $ 950.0
Effective interest rate (as a percent) 1.50%