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Debt - Commercial Paper (Details) - USD ($) |  |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2015 | Feb. 28, 2014 | Jul. 02, 2022 | Dec. 31, 2021 | Oct. 18, 2019
United States | Carrying value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commercial paper |  |  | $ 830,000,000 | $ 598,000,000 |
United States | Commercial paper |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity period of debt |  | 397 days | 19 days 18 hours 28 minutes 48 seconds |  |
Maximum borrowing capacity under credit facility |  |  |  |  | $ 1,800,000,000
United States | Commercial paper | Carrying value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Weighted average interest rate on debt (as a percent) |  |  | 1.69% |  |
Europe | Carrying value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commercial paper |  |  | $ 58,903,000 | $ 15,859,000 |
Europe | Commercial paper |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity period of debt | 183 days |  | 23 days 10 hours 4 minutes 48 seconds |  |
Europe | Commercial paper | Carrying value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Weighted average interest rate on debt (as a percent) |  |  | (0.09%) |  |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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)(a)(3)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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