XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Financing and Capital - Commercial Paper (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Carrying value $ 5,783.7 $ 3,430.3
Commercial Paper | U.S. dollar-denominated commercial paper    
Debt Instrument [Line Items]    
Carrying value $ 834.0 390.1
Annual effective rate 2.82%  
Weighted average remaining maturity (in days) 16 days  
Commercial Paper | Euro-denominated commercial paper    
Debt Instrument [Line Items]    
Carrying value $ 264.2 $ 270.1
Annual effective rate (0.10%)  
Weighted average remaining maturity (in days) 78 days