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v3.19.3.a.u2

Debt - Narrative (Details) | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 29, 2020 USD ($) | Dec. 31, 2019 USD ($) loan instution | Jun. 30, 2019 USD ($) | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity under global revolving credit facility |  | $ 1,400,000,000 |  |
Number of lending institutions | instution |  | 12 |  |
Basis points |  | 0.10% |  |
Debt to consolidated net worth ratio |  | 226.00% |  |
Amount available under the credit facility, net of outstanding commercial paper borrowings |  | $ 744,000,000 |  |
Long-term commercial paper |  | 227,000,000 |  | $ 578,000,000
Short-term debt classified as long-term |  | 201,000,000 |  | 50,000,000
Long-term debt |  | $ 7,524,987,000 |  | 6,585,843,000
Debt instruments purchase price percentage |  | 101.00% |  |
Number of loans executed | loan |  | 2 |  |
Total available proceeds under trade receivables purchase and sale program |  |  | $ 225,000,000 |
Number of days under trade receivables purchase and sale program |  | 365 days |  |
Total fair value of debt |  | $ 7,000,000,000.0 |  | 6,000,000,000.0
Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total available proceeds under trade receivables purchase and sale program | $ 300,000,000 |  |  |
Global Revolving Credit Facility Member |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current portion of long-term debt |  | 400,000,000 |  | 250,000,000
Long-term debt |  | 8,104,000 |  | 12,581,000
U.S. commercial paper |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | 119,690,000 |  | 454,397,000
Trade receivables program |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | 0 |  | 200,000,000
Unsecured U.S. obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | 200,000,000 |  | 50,000,000
Unsecured Medium Term Notes Due 2022 - 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of unsecured medium-term notes issued |  | 2,100,000,000 |  |
Canadian Subsidiary - Bank Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of unsecured medium-term notes issued |  | 50,000,000 |  |
Asset-Backed US Obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | 807,374,000 |  | $ 627,707,000
Unsecured long-term debt |  | 298,000,000 |  |
Bank Term Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of unsecured medium-term notes issued |  | $ 100,000,000 |  |
Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis points |  | 0.075% |  |
Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis points |  | 0.20% |  |
Ratio of indebtedness to net capital |  | 3.00 |  |
Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity under global revolving credit facility |  | $ 75,000,000 |  |
Letter of credit outstanding amount |  | $ 0 |  |
Canadian subsidiary | Bank Term Loans | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of unsecured medium-term notes issued | 80,000,000 |  |  |
Term loans refinanced | $ 20,000,000 |  |  |
Canadian subsidiary | Minimum | Bank Term Loans | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term of debt instrument | 1 year |  |  |
Canadian subsidiary | Maximum | Bank Term Loans | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term of debt instrument | 3 years |  |  |

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