Line Of Credit Facility, Additional Maximum Borrowing Capacity

No definition available.

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- Definition

Line Of Credit Facility, Multicurrency Sublimit

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Number Of Options To Extend Maturity Term

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Option To Extend Maturity Term

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Commitment Fee Percentage, Rate Upon Fifty Percent Or Greater Utilization

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- 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.

+ 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

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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Details

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- Details

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- Details

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Debt - Credit Facilities (Details)			3 Months Ended
Debt - Credit Facilities (Details)	Mar. 31, 2020 USD ($)	Mar. 29, 2018 USD ($)	Mar. 31, 2020 USD ($) extension	Mar. 31, 2019 USD ($)	Dec. 31, 2019 USD ($)
Line of Credit Facility [Line Items]
Gain (loss) on early extinguishment of debt			$ (3,400,000)	$ 0
Letters of credit outstanding	$ 10,600,000		10,600,000
$3 Billion Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit agreement amount		$ 3,000,000,000.0
Repayments of long-term debt	1,300,000,000
Line of credit	1,300,000,000		1,300,000,000
Gain (loss) on early extinguishment of debt			(3,400,000)
Available capacity	1,200,000,000		1,200,000,000
$1.7 Billion Revolving Credit Facility: \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit agreement amount		1,700,000,000
Multicurrency borrowing sublimit		$ 750,000,000.0
Line of credit	234,000,000.0		$ 234,000,000.0
Commitment fee percent			0.25%
Commitment fee rate per annum upon 50% or greater utilization			0.25%
Commitment fee amount			$ 1,100,000	$ 500,000
Available capacity	1,200,000,000		1,200,000,000
2023 Term Loan
Line of Credit Facility [Line Items]
Debt instrument, term		5 years
2023 Term Loan \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Available capacity	0		0
2023 Term Loan \| Term Loan
Line of Credit Facility [Line Items]
Credit agreement amount		$ 1,000,000,000.0
Line of credit	0		0		$ 800,000,000.0
2025 Term Loan
Line of Credit Facility [Line Items]
Debt instrument, term		7 years
2025 Term Loan \| Term Loan
Line of Credit Facility [Line Items]
Credit agreement amount		$ 300,000,000.0
Line of credit	0		0		$ 300,000,000.0
1.4 Billion Senior Multi Currency Revolving Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit agreement amount	1,400,000,000		1,400,000,000
Additional maximum borrowing capacity	4,000,000,000.0		4,000,000,000.0
Multicurrency borrowing sublimit	750,000,000.0		$ 750,000,000.0
Number of extension options \| extension			1
Option to extend maturity			12 months
2023 Term Loan Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit agreement amount	400,000,000.0		$ 400,000,000.0
Number of extension options \| extension			2
Option to extend maturity			1 year
Line of credit	400,000,000.0		$ 400,000,000.0
2025 Term Loan Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit agreement amount	700,000,000.0		700,000,000.0
Line of credit	$ 700,000,000.0		$ 700,000,000.0