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v3.20.2

Subsequent Events (Details) - USD ($) | Sep. 27, 2020 | Jun. 27, 2020 | Mar. 28, 2020
--- | --- | --- | ---
Subsequent Event [Line Items] |  |  |
Notional amounts |  | $ 653,000,000 | $ 205,000,000
Designated as Hedging Instrument |  |  |
Subsequent Event [Line Items] |  |  |
Notional amounts |  | 624,000,000 | 205,000,000
Net investment hedges | Net investment hedging | Designated as Hedging Instrument |  |  |
Subsequent Event [Line Items] |  |  |
Notional amounts |  | $ 44,000,000 | $ 44,000,000
Subsequent event | Euro Member Countries, Euro | Net investment hedges | Net investment hedging | Designated as Hedging Instrument |  |  |
Subsequent Event [Line Items] |  |  |
Notional amounts | $ 1,000,000,000 |  |

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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- Details
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