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v3.19.3.a.u2

Long-Term Debt (Commercial Paper) (Details) - USD ($) |  |  |  | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2015 | Feb. 28, 2014 | Dec. 19, 2012 | Sep. 28, 2019 | Dec. 31, 2019 | Oct. 18, 2019 | Dec. 31, 2018 | Sep. 11, 2014
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maturity period of debt |  |  | 3 years |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  | $ 300,000 |  |  |  |  | $ 500,000
United States | Commercial Paper |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maturity period of debt |  |  |  |  | 21 days |  |  |
Maximum borrowing capacity under credit facility |  |  |  |  |  | $ 1,800,000,000 |  |
Weighted average interest rate on debt |  |  |  |  | 2.03% |  |  |
United States | Maximum | Commercial Paper |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maturity period of debt |  | 397 days |  |  |  |  |  |
Europe | Commercial Paper |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maturity period of debt | 183 days |  |  | 24 days 12 hours |  |  |  |
Weighted average interest rate on debt |  |  |  |  | (0.24%) |  |  |
Carrying Value | United States |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  | $ 317,000,000 |  | $ 632,668,000 |
Carrying Value | Europe |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  | $ 376,946,000 |  | $ 707,175,000 |

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