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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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-Section S99
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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Debt - Commercial Paper (Details) - USD ($) $ in Millions			3 Months Ended
Debt - Commercial Paper (Details) - USD ($) $ in Millions	Jul. 31, 2015	Feb. 28, 2014	Apr. 04, 2026	Dec. 31, 2025	Aug. 12, 2022
United States \| Carrying Value
Line of Credit Facility [Line Items]
Commercial paper			$ 341.0	$ 155.0
United States \| Commercial Paper
Line of Credit Facility [Line Items]
Maturity period of debt (in days)		397 days
Maximum borrowing capacity under credit facility					$ 1,585.0
United States \| Commercial Paper \| Carrying Value
Line of Credit Facility [Line Items]
Maturity period of debt (in days)			10 days
Weighted average interest rate on debt (as a percent)			4.02%
Europe \| Carrying Value
Line of Credit Facility [Line Items]
Commercial paper			$ 17.3	$ 111.6
Europe \| Commercial Paper
Line of Credit Facility [Line Items]
Maturity period of debt (in days)	183 days
Europe \| Commercial Paper \| Carrying Value
Line of Credit Facility [Line Items]
Maturity period of debt (in days)			13 days
Weighted average interest rate on debt (as a percent)			2.28%