Debt Instrument, Redemption, Amount

No definition available.

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- Definition

Early Call Premium and Write off of Remaining Unamortized Debt Issuance Costs

+ References

No definition available.

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- Definition

Long Term Debt, Exchanged, Amount

+ References

No definition available.

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- Definition

Percentage Par Value Of Senior Notes

+ References

No definition available.

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- Definition

Pre-tax Charge, Payment of Early Call Premium and Write off of Remaining Unamortized Debt Issuance Costs, Net of Derivative Gain

+ References

No definition available.

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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.

+ References

No definition available.

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The cash outflow for loan and debt issuance costs.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Indebtedness (Details) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended
Indebtedness (Details) - USD ($)	Feb. 28, 2021	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Apr. 30, 2020	Sep. 15, 2015
Debt Instrument [Line Items]
Payments of financing costs				$ 24,400,000
Derivative, gain on derivative				0	$ 3,300,000
Repayments of Senior Debt	$ 151,800,000
Repayments of borrowings and premiums paid on debt exchange				170,000,000.0	0
Interest Expense		$ 56,400,000	$ 66,000,000.0	$ 121,100,000	$ 110,300,000
2.250% Senior Notes due May 1, 2030
Debt Instrument [Line Items]
Senior notes interest rate		2.25%		2.25%
3.150% Senior Notes due May 1, 2050
Debt Instrument [Line Items]
Senior notes interest rate		3.15%		3.15%
5.200% Senior Notes due 2045
Debt Instrument [Line Items]
Senior notes interest rate		5.20%		5.20%
Repayments of Senior Debt	12,100,000
Debt Instrument, Redemption, Amount	8,900,000
Long Term Debt, Exchanged, Amount	624,600,000
Gain (Loss) on Extinguishment of Debt		$ 3,200,000
Repayments of borrowings and premiums paid on debt exchange		13,800,000
Interest Expense		$ 6,100,000
3.250% Senior Notes, Due February 15, 2051
Debt Instrument [Line Items]
Senior notes interest rate		3.25%		3.25%
Long Term Debt, Exchanged, Amount	$ 700,700,000
Senior Notes
Debt Instrument [Line Items]
Face amount						$ 3,000,000,000.0
Senior Notes \| 2.250% Senior Notes due May 1, 2030
Debt Instrument [Line Items]
Face amount						$ 1,500,000,000
Senior notes interest rate						2.25%
Percentage par value of senior notes						99.973%
Senior Notes \| 3.150% Senior Notes due May 1, 2050
Debt Instrument [Line Items]
Face amount						$ 1,500,000,000
Senior notes interest rate						3.15%
Percentage par value of senior notes						99.174%
Senior Notes \| 2.90% Senior Notes Due Sept 15, 2020
Debt Instrument [Line Items]
Face amount							$ 1,500,000,000
Senior notes interest rate							2.90%
Percentage par value of senior notes							99.792%
Payment of early call premium and write off of remaining unamortized debt issuance costs				$ 12,700,000
Interest Expense \| Senior Notes \| 2.90% Senior Notes Due Sept 15, 2020
Debt Instrument [Line Items]
Pre-tax charge, payment of early call premium and write off of remaining unamortized debt issuance costs, net of derivative gain				9,400,000
Interest Expense \| Interest rate swap
Debt Instrument [Line Items]
Derivative, gain on derivative				$ 3,300,000