XML 46 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Financing (Components Of Debt) (Details)
€ in Millions, SFr in Millions, $ in Millions, ¥ in Billions
Apr. 03, 2020
CHF (SFr)
Apr. 03, 2020
JPY (¥)
Apr. 03, 2020
USD ($)
Apr. 03, 2020
EUR (€)
Mar. 30, 2020
EUR (€)
Dec. 31, 2019
CHF (SFr)
Dec. 31, 2019
JPY (¥)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Debt Instrument [Line Items]                  
Long-term debt     $ 25,971.5         $ 21,729.1  
Less: currently payable     3,234.3         212.4  
Long-term debt excluding currently payable     22,737.2         21,516.7  
Other                  
Debt Instrument [Line Items]                  
Long-term debt     27.0         76.3  
Revolving credit facility | 364-day revolving credit facility                  
Debt Instrument [Line Items]                  
Long-term debt     0.0         0.0  
Revolving credit facility | 5-year revolving credit facility                  
Debt Instrument [Line Items]                  
Long-term debt     2,500.0         0.0  
Commercial paper | Euro-denominated commercial paper                  
Debt Instrument [Line Items]                  
Long-term debt     4,616.0 € 4,300.0       5,146.2 € 4,600.0
Commercial paper | U.S. dollar-denominated commercial paper                  
Debt Instrument [Line Items]                  
Long-term debt     790.2         0.0  
Senior notes | 0.352% senior notes due 2021                  
Debt Instrument [Line Items]                  
Long-term debt     $ 276.7         275.8  
Interest rate of debt instrument 0.352% 0.352% 0.352% 0.352%          
Aggregate principal amount | ¥   ¥ 30.0         ¥ 30.0    
Senior notes | 1.7% senior notes due 2022                  
Debt Instrument [Line Items]                  
Long-term debt     $ 863.8         894.8  
Interest rate of debt instrument 1.70% 1.70% 1.70% 1.70%          
Aggregate principal amount | €       € 800.0         800.0
Senior notes | Floating rate senior notes due 2022                  
Debt Instrument [Line Items]                  
Long-term debt     $ 270.1         279.8  
Aggregate principal amount | €       € 250.0         250.0
Senior notes | 2.05% senior notes due 2022                  
Debt Instrument [Line Items]                  
Long-term debt     $ 697.3         696.9  
Interest rate of debt instrument 2.05% 2.05% 2.05% 2.05%          
Senior notes | 1.7% senior notes due 2024                  
Debt Instrument [Line Items]                  
Long-term debt     $ 805.5         0.0  
Interest rate of debt instrument 1.70% 1.70% 1.70% 1.70% 1.70%        
Aggregate principal amount | €       € 750.0 € 750.0       0.0
Senior notes | 2.2% senior notes due 2024                  
Debt Instrument [Line Items]                  
Long-term debt     $ 696.2         696.2  
Interest rate of debt instrument 2.20% 2.20% 2.20% 2.20%          
Senior notes | 2.5% senior notes due 2025                  
Debt Instrument [Line Items]                  
Long-term debt     $ 862.6         893.7  
Interest rate of debt instrument 2.50% 2.50% 2.50% 2.50%          
Aggregate principal amount | €       € 800.0         800.0
Senior notes | 3.35% senior notes due 2025                  
Debt Instrument [Line Items]                  
Long-term debt     $ 497.4         497.3  
Interest rate of debt instrument 3.35% 3.35% 3.35% 3.35%          
Senior notes | 0.2% senior notes due 2026                  
Debt Instrument [Line Items]                  
Long-term debt     $ 1,343.6         1,392.3  
Interest rate of debt instrument 0.20% 0.20% 0.20% 0.20%          
Aggregate principal amount | €       € 1,300.0         1,300.0
Senior notes | 2.1% senior notes due 2026                  
Debt Instrument [Line Items]                  
Long-term debt     $ 534.9         0.0  
Interest rate of debt instrument 2.10% 2.10% 2.10% 2.10% 2.10%        
Aggregate principal amount | €       € 500.0 € 500.0       0.0
Senior notes | 0.3% senior notes due 2027                  
Debt Instrument [Line Items]                  
Long-term debt     $ 283.4         282.5  
Interest rate of debt instrument 0.30% 0.30% 0.30% 0.30%          
Aggregate principal amount | ¥   ¥ 30.8         30.8    
Senior notes | 1.2% senior notes due 2027                  
Debt Instrument [Line Items]                  
Long-term debt     $ 644.7         668.0  
Interest rate of debt instrument 1.20% 1.20% 1.20% 1.20%          
Aggregate principal amount | €       € 600.0         600.0
Senior notes | 0.45% senior notes due 2028                  
Debt Instrument [Line Items]                  
Long-term debt     $ 1,341.7         1,390.1  
Interest rate of debt instrument 0.45% 0.45% 0.45% 0.45%          
Aggregate principal amount | €       € 1,300.0         1,300.0
Senior notes | 2.6% senior notes due 2029                  
Debt Instrument [Line Items]                  
Long-term debt     $ 794.3         794.8  
Interest rate of debt instrument 2.60% 2.60% 2.60% 2.60%          
Senior notes | 2.5% senior notes due 2030                  
Debt Instrument [Line Items]                  
Long-term debt     $ 535.3         0.0  
Interest rate of debt instrument 2.50% 2.50% 2.50% 2.50% 2.50%        
Aggregate principal amount | €       € 500.0 € 500.0       0.0
Senior notes | 0.75% senior notes due 2031                  
Debt Instrument [Line Items]                  
Long-term debt     $ 1,880.8         1,948.7  
Interest rate of debt instrument 0.75% 0.75% 0.75% 0.75%          
Aggregate principal amount | €       € 1,800.0         1,800.0
Senior notes | 0.65% senior notes due 2032                  
Debt Instrument [Line Items]                  
Long-term debt     $ 489.3         487.8  
Interest rate of debt instrument 0.65% 0.65% 0.65% 0.65%          
Aggregate principal amount | ¥   ¥ 53.2         ¥ 53.2    
Senior notes | 1.35% senior notes due 2039                  
Debt Instrument [Line Items]                  
Long-term debt     $ 1,335.1         1,383.6  
Interest rate of debt instrument 1.35% 1.35% 1.35% 1.35%          
Aggregate principal amount | €       € 1,300.0         1,300.0
Senior notes | 3.25% senior notes due 2039                  
Debt Instrument [Line Items]                  
Long-term debt     $ 888.9         890.3  
Interest rate of debt instrument 3.25% 3.25% 3.25% 3.25%          
Senior notes | 4.375% senior notes due 2045                  
Debt Instrument [Line Items]                  
Long-term debt     $ 499.4         499.4  
Interest rate of debt instrument 4.375% 4.375% 4.375% 4.375%          
Senior notes | 1.8% senior notes due 2049                  
Debt Instrument [Line Items]                  
Long-term debt     $ 801.7         830.9  
Interest rate of debt instrument 1.80% 1.80% 1.80% 1.80%          
Aggregate principal amount | €       € 750.0         € 750.0
Senior notes | 3.4% senior notes due 2049                  
Debt Instrument [Line Items]                  
Long-term debt     $ 888.4         890.2  
Interest rate of debt instrument 3.40% 3.40% 3.40% 3.40%          
Convertible debt | Zero-coupon LYONs due 2021                  
Debt Instrument [Line Items]                  
Long-term debt     $ 33.2         33.6  
Interest rate of debt instrument 0.00% 0.00% 0.00% 0.00%          
Bonds | 0.5% senior bonds due 2023                  
Debt Instrument [Line Items]                  
Long-term debt     $ 554.7         558.9  
Interest rate of debt instrument 0.50% 0.50% 0.50% 0.50%          
Aggregate principal amount | SFr SFr 540         SFr 540      
Bonds | 1.125% senior bonds due 2028                  
Debt Instrument [Line Items]                  
Long-term debt     $ 219.3         $ 221.0  
Interest rate of debt instrument 1.125% 1.125% 1.125% 1.125%          
Aggregate principal amount | SFr SFr 210         SFr 210