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Debt, Commercial Paper (Details) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2021 USD ($) item | Mar. 31, 2021 EUR (€) item | Dec. 31, 2020 USD ($)
Commercial Paper Programs and Revolving Credit Facility [Member] |  |  |
Debt |  |  |
Maximum borrowing capacity | $ 2,500.0 |  |
U.S. Commercial Paper Program |  |  |
Debt |  |  |
Average interest rate (as a percent) | 0.20% | 0.20% |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs | $ 811.0 |  | $ 0.0
Maximum borrowing capacity | $ 2,500.0 |  |
U.S. Commercial Paper Program | Maximum |  |  |
Debt |  |  |
Maturity term | 397 days |  |
Euro Commercial Paper Program |  |  |
Debt |  |  |
Number of wholly-owned subsidiaries that entered into a euro-commercial paper program | item | 1 | 1 |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs | $ 0.0 | € 0.0 | $ 0.0
Maximum borrowing capacity | $ 2,000.0 |  |
Euro Commercial Paper Program | Maximum |  |  |
Debt |  |  |
Maturity term | 183 days |  |
Bank of England Facility [Member] |  |  |
Debt |  |  |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs | $ 0.0 |  |

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 The number of wholly-owned subsidiaries that entered into a euro-commercial paper program with the entity. + References No definition available. + Details
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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. + 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 Weighted average interest rate of debt outstanding. + 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=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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- Details
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- Details
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