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No definition available.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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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.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

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

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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Debt Schedule of Debt Obligations (Details)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 CAD ($)	Dec. 31, 2020 EUR (€)	May 26, 2020 GBP (£)	Dec. 31, 2019 USD ($)	Apr. 18, 2018 USD ($)	Mar. 15, 2017 USD ($)	Jul. 07, 2016 USD ($)	Sep. 18, 2015 CAD ($)	May 03, 2012 USD ($)
Debt Instrument [Line Items]
Less: unamortized debt discounts and debt issuance costs	$ (50,300,000)				$ (56,700,000)
Total long-term debt (including current portion)	8,214,300,000				9,030,800,000
Less: current portion of long-term debt	1,006,100,000				921,300,000
Total long-term debt	7,208,200,000				8,109,500,000
Other short-term borrowings	14,000,000.0				6,900,000
Current portion of long-term debt and short-term borrowings	1,020,100,000				928,200,000
Central Europe [Member]
Debt Instrument [Line Items]
Cash Held in Bank	$ 103,700,000				55,000,000.0
CAD 500 million 2.75% Notes Due 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 500,000,000							$ 500,000,000
Debt instrument, interest rate percentage	2.75%	2.75%	2.75%						2.75%
CAD 500 million 2.84% notes due 2023 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 500,000,000
Debt instrument, interest rate percentage	2.84%	2.84%	2.84%
CAD 500 million 3.44% notes due 2026 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 500,000,000
Debt instrument, interest rate percentage	3.44%	3.44%	3.44%
$500 million 2.25% notes due 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 500,000,000
Debt instrument, interest rate percentage	2.25%	2.25%	2.25%
$1.0 billion 2.10% notes due 2021 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 1,000,000,000.0
Debt instrument, interest rate percentage	2.10%	2.10%	2.10%
$500 million 3.5% notes due 2022 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 500,000,000
Debt instrument, interest rate percentage	3.50%	3.50%	3.50%
$1.1 billion 5.0% notes due 2042 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 1,100,000,000
Debt instrument, interest rate percentage	5.00%	5.00%	5.00%
$1.8 billion 4.2% notes due 2046 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 1,800,000,000
Debt instrument, interest rate percentage	4.20%	4.20%	4.20%
EUR 800 million 1.25% notes due 2024 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €			€ 800,000,000
Debt instrument, interest rate percentage	1.25%	1.25%	1.25%
$2.0 billion 1.45% notes due 2019 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 2,000,000,000.0
Debt instrument, interest rate percentage	3.00%	3.00%	3.00%
Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount										$ 1,900,000,000
Senior Notes [Member] \| CAD 500 million 2.75% Notes Due 2020 [Member]
Debt Instrument [Line Items]
Long-term debt, gross	$ 0				384,900,000
Senior Notes [Member] \| CAD 500 million 2.84% notes due 2023 [Member]
Debt Instrument [Line Items]
Long-term debt, gross	392,900,000				384,900,000
Senior Notes [Member] \| CAD 500 million 3.44% notes due 2026 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount								$ 500,000,000
Long-term debt, gross	392,900,000				384,900,000
Senior Notes [Member] \| $500 million 2.25% notes due 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount						$ 500,000,000	$ 500,000,000
Debt instrument, interest rate percentage							2.25%
Long-term debt, gross	0				499,800,000
Senior Notes [Member] \| $1.0 billion 2.10% notes due 2021 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount							$ 1,000,000,000.0
Long-term debt, gross	1,000,000,000.0				1,000,000,000.0
Senior Notes [Member] \| $1.0 billion 2.10% notes due 2021 [Member] \| Parent Guarantor and 2007 Issuer
Debt Instrument [Line Items]
Debt Instrument, Face Amount								$ 1,000,000,000.0
Debt instrument, interest rate percentage							2.10%	2.10%
Senior Notes [Member] \| $500 million 3.5% notes due 2022 [Member]
Debt Instrument [Line Items]
Long-term debt, gross	503,700,000				506,500,000
Senior Notes [Member] \| $500 million 3.5% notes due 2022 [Member] \| Parent Guarantor and 2007 Issuer
Debt Instrument [Line Items]
Debt Instrument, Face Amount										$ 500,000,000
Debt instrument, interest rate percentage										3.50%
Senior Notes [Member] \| $2.0 billion 3.0% notes due 2026 [Member] [Domain]
Debt Instrument [Line Items]
Long-term debt, gross	2,000,000,000.0				2,000,000,000.0
Senior Notes [Member] \| $1.1 billion 5.0% notes due 2042 [Member]
Debt Instrument [Line Items]
Long-term debt, gross	1,100,000,000.0				1,100,000,000.0
Senior Notes [Member] \| $1.8 billion 4.2% notes due 2046 [Member]
Debt Instrument [Line Items]
Long-term debt, gross	1,800,000,000.0				1,800,000,000.0
Senior Notes [Member] \| EUR 800 million 1.25% notes due 2024 [Member]
Debt Instrument [Line Items]
Long-term debt, gross	977,300,000				897,000,000.0
Other Long-Term Debt [Member]
Debt Instrument [Line Items]
Long-term debt, gross	97,800,000				$ 129,500,000
Commercial Paper [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| £				£ 300,000,000
Commercial Paper [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity	$ 1,500,000,000