XML 80 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Commercial Paper) (Details) - USD ($)
12 Months Ended
Jul. 31, 2015
Feb. 28, 2014
Dec. 31, 2018
Dec. 31, 2017
Mar. 26, 2015
United States | Commercial Paper          
Line of Credit Facility [Line Items]          
Maturity period of debt     27 days 15 hours 21 minutes 36 seconds    
Maximum borrowing capacity under credit facility         $ 1,800,000,000
Weighted average interest rate on debt     2.98%    
United States | Maximum | Commercial Paper          
Line of Credit Facility [Line Items]          
Maturity period of debt   397 days      
Europe | Commercial Paper          
Line of Credit Facility [Line Items]          
Maturity period of debt 183 days   28 days 14 hours 38 minutes 24 seconds    
Weighted average interest rate on debt     (0.21%)    
Carrying Value | United States          
Line of Credit Facility [Line Items]          
Commercial paper     $ 632,668,000 $ 228,500,000  
Carrying Value | Europe          
Line of Credit Facility [Line Items]          
Commercial paper     $ 707,175,000 $ 912,146,000