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v3.19.3.a.u2

Long-Term Debt, Commercial Paper (Details) € in Millions, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2019 EUR (€) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 EUR (€) | Dec. 31, 2018 USD ($) | Jul. 10, 2018 item
Commercial Paper Programs |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity |  | $ 2,500.0 |  |  |
U.S. Commercial Paper Program |  |  |  |  |
Debt |  |  |  |  |
Average interest rate (as a percent) | 1.85% | 1.85% | 2.88% | 2.88% |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | $ 160.0 |  | $ 554.5 |
Maximum borrowing capacity |  | $ 2,500.0 |  |  |
U.S. Commercial Paper Program | Maximum |  |  |  |  |
Debt |  |  |  |  |
Maturity term | 397 days |  |  |  |
Euro Commercial Paper Program |  |  |  |  |
Debt |  |  |  |  |
Average interest rate (as a percent) | (0.13%) | (0.13%) | (0.10%) | (0.10%) |
Number of wholly-owned subsidiaries that entered into a euro-commercial paper program | item |  |  |  |  | 1
Debt carrying amount, net of unamortized discount before deferred debt issuance costs | € 210.0 | $ 235.5 | € 60.0 | $ 68.8 |
Maximum borrowing capacity |  | $ 2,000.0 |  |  |
Euro Commercial Paper Program | Maximum |  |  |  |  |
Debt |  |  |  |  |
Maturity term | 183 days |  |  |  |

X
- Definition Carrying amount, net of unamortized (discount) premium and before debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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