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v3.19.3

Debt, U.S. Senior Notes (Details) - USD ($) |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 11, 2019 | Sep. 10, 2019 | Jan. 09, 2019 | Jan. 31, 2019 | Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Debt |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  | $ 1,111,200,000 | $ 8,700,000 |
Premiums paid on early extinguishment of debt |  |  |  |  |  |  | 13,400,000 | 0 |
Gain (loss) on extinguishment of debt |  |  |  |  | $ (14,300,000) | $ 0 | (14,300,000) | $ 0 |
Gain (loss) on extinguishment of debt, after tax |  |  |  |  | $ (12,500,000) |  | $ (12,500,000) |  |
Gain (loss) on extinguishment of debt, per diluted share |  |  |  |  | $ (0.04) |  | $ (0.04) |  |
Tender Offers [Member] |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Total consideration for debt tender offers | $ 368,800,000 |  |  |  |  |  |  |  |
Premiums paid on early extinguishment of debt | 13,400,000 |  |  |  |  |  |  |  |
U.S. Senior Notes |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Redemption price as a percentage of principal amount |  |  |  |  |  |  | 100.00% |  |
2.20% Senior Notes due April 2020 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  | 2.20% |  | 2.20% |  | 2.20%
2.55% Senior Notes due January 2019 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  | 2.55% | 2.55% |  | 2.55% |  | 2.55%
Repayments of long-term debt |  |  |  | $ 750,000,000.0 |  |  |  |  |
4.350% Senior Notes due June 2029 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Redemption price as a percentage of principal amount |  |  | 100.00% |  |  |  |  |  |
Debt instrument, principal amount |  |  | $ 500,000,000.0 |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 4.35% |  |  |  |  |  |
Debt instrument, face amount, net of discount (as a percent) |  |  | 99.904% |  |  |  |  |  |
Debt maturity date |  |  |  |  |  |  | Jun. 01, 2029 |  |
2.800% Senior Notes due February 2030 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Redemption price as a percentage of principal amount |  | 100.00% |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 900,000,000.0 |  |  |  |  |  |  |
Stated interest rate (as a percent) |  | 2.80% |  |  | 2.80% |  | 2.80% |  |
Debt instrument, face amount, net of discount (as a percent) |  | 99.92% |  |  |  |  |  |  |
Debt maturity date |  |  |  |  |  |  | Feb. 15, 2030 |  |
3.125% Senior Notes Due September 2021 and 4.00% Senior Notes due February 2022 [Member] | Tender Offers [Member] |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Accrued interest | $ 3,100,000 |  |  |  |  |  |  |  |
3.125% Senior Notes due September 2021 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  | 3.125% |  | 3.125% |  | 3.125%
3.125% Senior Notes due September 2021 | Tender Offers [Member] |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Redemption price as a percentage of principal amount | 101.90% |  |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 375,000,000.0 |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  | 3.125% |  | 3.125% |  |
Senior Note principal redeemed | $ 147,300,000 |  |  |  |  |  |  |  |
4.00% Senior Notes due February 2022 |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  | 4.00% |  | 4.00% |  | 4.00%
4.00% Senior Notes due February 2022 | Tender Offers [Member] |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |
Redemption price as a percentage of principal amount | 104.50% |  |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 500,000,000.0 |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  | 4.00% |  | 4.00% |  |
Senior Note principal redeemed | $ 205,000,000.0 |  |  |  |  |  |  |  |

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