XML 119 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing - Components of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Feb. 22, 2019
Dec. 31, 2018
Jun. 20, 2016
Debt Instrument [Line Items]        
Long-term debt $ 6,328.4   $ 3,430.3  
Less: Current portion of long-term debt 1,500.0   455.6  
Long-term debt, net of current maturities 4,828.4   2,974.7  
Commercial Paper        
Debt Instrument [Line Items]        
Long-term debt 1,100.0      
U.S. dollar-denominated commercial paper | Commercial Paper        
Debt Instrument [Line Items]        
Long-term debt 884.4   390.1  
Euro-denominated commercial paper | Commercial Paper        
Debt Instrument [Line Items]        
Long-term debt 264.1   270.1  
Delayed-draw term loan due 2019 | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt 0.0   400.0  
Delayed-draw term loan due 2020 | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt 1,000.0   0.0  
Term loan due 2020 | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt 500.0   0.0  
Yen variable interest rate term loan due 2022 | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt 127.1   125.7  
1.80% senior unsecured notes due 2019 | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt 0.0   55.6  
Interest rate (as a percent)       1.80%
2.35% senior unsecured notes due 2021 | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt $ 748.2   747.0  
Interest rate (as a percent) 2.35%     2.35%
3.15% senior unsecured notes due 2026 | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt $ 893.0   891.9  
Interest rate (as a percent) 3.15%     3.15%
4.30% senior unsecured notes due 2046 | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt $ 547.0   546.9  
Interest rate (as a percent)       4.30%
0.875% senior convertible notes due 2022 | Convertible Debt        
Debt Instrument [Line Items]        
Long-term debt 1,347.3 $ 1,300.0 0.0  
Interest rate (as a percent)   0.875%    
Other        
Debt Instrument [Line Items]        
Long-term debt $ 17.3   $ 3.0