XML 64 R49.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Short-Term Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Short-term Debt [Abstract] |
Schedule Of Short-Term Borrowings | Short-term borrowings were as follows:
At December 31, (in millions) | 2018 |  | 2017
Commercial Paper weighted average interest rate of 2.96% and 1.97% at December 31, 2018 and 2017, respectively. | $ | 978.0 |  |  | $ | 869.0 |
Accounts receivable securitization facility borrowings | 399.2 |  |  | 336.7 |
Term loan weighted-average interest rate of 3.07% at December 31, 2018 | 600.0 |  |  | — |
Total Short-Term Borrowings | $ | 1,977.2 |  |  | $ | 1,205.7 |

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration