Debt Narrative (details) (Details) - 9 months ended Sep. 30, 2019 € in Millions, ¥ in Millions, $ in Millions |
USD ($)
days
|
EUR (€) |
JPY (¥) |
---|---|---|---|
Short-term Debt [Line Items] | |||
debt weighted average balance | $ | $ 332.9 | ||
Weighted Average Discount Rate, Percent | 2.03% | 2.03% | |
€350.0 million fixed rate notes due March 2019 [Member] | |||
Short-term Debt [Line Items] | |||
Debt Instrument, Face Amount | € | € 350.0 | ||
¥19.1 billion term loan due March 2019 [Member] | |||
Short-term Debt [Line Items] | |||
Debt Instrument, Face Amount | ¥ | ¥ 19,100.0 | ||
Commercial Paper [Member] | |||
Short-term Debt [Line Items] | |||
Proceeds from Issuance of Debt | $ | $ 7,800.0 | ||
Minimum [Member] | |||
Short-term Debt [Line Items] | |||
commercial paper days outstanding | days | 1 | ||
Maximum [Member] | |||
Short-term Debt [Line Items] | |||
commercial paper days outstanding | days | 18 |