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v3.20.4

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of short-term debt [Table Text Block] | Borrowings consist of the following:
| December 31, 2020 |  | December 31, 2019
Short-term: |  |  |
Commercial paper | $ | — |  |  | $ | 84,700 |
Notes payable | $ | — |  |  | $ | 84,700 |
Borrowings [Table Text Block] |
|  |  | Carrying amount (1)
| Principal |  | December 31, 2020 |  | December 31, 2019
Long-term: |  |  |  |  |
3.15% 10-year notes due November 15, 2025 | $ | 400,000 |  |  | $ | 396,716 |  |  | $ | 396,042 |
1.25% 10-year notes due November 9, 2026 (euro-denominated) | € | 600,000 |  |  | 724,310 |  |  | 658,089 |
0.750% 8-year notes due November 4, 2027 (euro denominated) | € | 500,000 |  |  | 603,107 |  |  | 548,008 |
6.65% 30-year debentures due June 1, 2028 | $ | 200,000 |  |  | 199,255 |  |  | 199,155 |
2.950% 10-year notes due November 4, 2029 | $ | 300,000 |  |  | 296,650 |  |  | 296,270 |
5.375% 30-year debentures due October 15, 2035 | $ | 300,000 |  |  | 296,309 |  |  | 296,060 |
6.60% 30-year notes due March 15, 2038 | $ | 250,000 |  |  | 248,053 |  |  | 247,939 |
5.375% 30-year notes due March 1, 2041 | $ | 350,000 |  |  | 344,429 |  |  | 344,153 |
Total long-term debt |  |  | $ | 3,108,829 |  |  | $ | 2,985,716 |
(1) Carrying amount is net of unamortized debt discount and deferred debt issuance costs. Total unamortized debt discounts were $17.6 million and $18.9 million as of December 31, 2020 and 2019, respectively. Total deferred debt issuance costs were $14.4 million and $16.2 million as of December 31, 2020 and 2019, respectively.
Scheduled maturities [Table Text Block] | As of December 31, 2020, the future maturities of long-term debt were as follows:
| Future Maturities
2021 | $ | — |
2022 | — |
2023 | — |
2024 | — |
2025 | 396,716 |
2026 and thereafter | 2,712,113 |
Total | $ | 3,108,829 |

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