Cash Held in Bank

No definition available.

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- Definition

Cash Held in Bank, Net of Bank Overdrafts

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Debt to EBITDA Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Net Debt To EBITDA Reduction

+ References

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- Definition

Debt Instrument, Covenant Terms, Quarterly Leverage Ratio, Further Reduction

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Quarterly Leverage Ratio Reduction

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No definition available.

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- Definition

Number Of Overdraft Facilities

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No definition available.

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- Definition

Proceeds from the Termination and cash Settlement of Derivatives

+ References

No definition available.

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- Definition

Weighted Average Interest Rate, Term

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

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

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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

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.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ 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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Balance Type:	credit
Period Type:	instant

- 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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Period Type:	instant

- Definition

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

+ References

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

The cash outflow due to repaying amounts borrowed by issuing commercial paper.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

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Debt - Narrative (Details)	1 Months Ended	9 Months Ended	12 Months Ended
Debt - Narrative (Details)	Oct. 29, 2020 USD ($)	Sep. 30, 2020 USD ($) overdraftFacility	Apr. 03, 2019 USD ($)	May 26, 2020 GBP (£)	Dec. 31, 2019 USD ($) overdraftFacility	Mar. 20, 2019	Mar. 15, 2017 USD ($)	May 03, 2012 USD ($)
Debt Instrument [Line Items]
Weighted-average effective interest rate		0.72%
Commercial paper programs		$ 224,900,000			$ 0
Tenor		90 days
Number of overdraft facilities \| overdraftFacility		2			2
Long-term debt, fair value		$ 8,600,000,000			$ 9,200,000,000
Central Europe
Debt Instrument [Line Items]
Overdraft facility		4,900,000			1,100,000
Bank cash		82,300,000			55,000,000.0
Bank cash, net of overdrafts		77,400,000			53,900,000
Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount								$ 1,900,000,000
Commercial paper
Debt Instrument [Line Items]
Debt instrument, face amount \| £				£ 300,000,000
Line of credit facility, maximum borrowing capacity		1,500,000,000
$500 million 2.25% notes due March 2020
Debt Instrument [Line Items]
Debt instrument, face amount		$ 500,000,000
Debt Instrument, interest rate		2.25%
$1.0 billion 2.1% notes due July 2021
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,000,000,000.0
Debt Instrument, interest rate		2.10%
Dealer Agreement Notes \| Minimum
Debt Instrument [Line Items]
Term		7 days
Dealer Agreement Notes \| Maximum
Debt Instrument [Line Items]
Term		364 days
JPY overdraft
Debt Instrument [Line Items]
Revolving credit facility		$ 2,900,000			2,800,000
Commercial paper
Debt Instrument [Line Items]
Revolving credit facility		0
Revolving credit facility
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity		1,300,000,000
Line of credit					$ 0
Revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,500,000,000
Revolving credit facility \| Line of credit \| Quarter Ending March 31, 2021
Debt Instrument [Line Items]
Net Debt to EBITDA		5.25
Revolving credit facility \| Line of credit \| Quarter Ending June 30, 2021
Debt Instrument [Line Items]
Quarterly leverage ratio reduction		0.50
Net Debt to EBITDA		4.75
Revolving credit facility \| Line of credit \| Quarter Ending September 30, 2021
Debt Instrument [Line Items]
Net debt to EBITDA reduction		0.25
Net Debt to EBITDA		4.50
Revolving credit facility \| Line of credit \| Quarter Ending December 31, 2021
Debt Instrument [Line Items]
Quarterly leverage ratio reduction		0.50
Further reduction in ratio, net debt to EBITDA		4.00
Parent Issuer \| $500 million 2.25% notes due March 2020 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 500,000,000
Debt Instrument, interest rate							2.25%
Parent Issuer \| $1.0 billion 2.1% notes due July 2021 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 1,000,000,000.0
Debt Instrument, interest rate							2.10%
Cross currency swaps \| $500 million 2.25% notes due March 2020
Debt Instrument [Line Items]
Proceeds from the termination and cash settlement of derivatives			$ 3,200,000
Cross currency swaps \| $1.0 billion 2.1% notes due July 2021
Debt Instrument [Line Items]
Derivative, fixed interest rate						0.71%
Subsequent Event
Debt Instrument [Line Items]
Commercial paper programs	$ 100,000,000
Line of credit facility, remaining borrowing capacity	1,400,000,000
Repayments of commercial paper	125,000,000
Subsequent Event \| Commercial paper
Debt Instrument [Line Items]
Revolving credit facility	$ 0