XML 107 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Summary of Long-term Debt) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Debt, Current   $ 1,860.3 $ 2,256.3
Unamortized Debt Issuance Expense   (42.3) (47.8)
Long-term debt   19,717.1 22,429.2
Proceeds from Sale of Securities, Operating Activities $ 45.0    
Other Current Portion of Long-term Debt      
Debt Instrument [Line Items]      
Debt, Current   0.9 8.0
2020 Euro Senior Notes      
Debt Instrument [Line Items]      
Debt, Current   $ 856.6 0.0
Debt instrument, interest rate, stated percentage   0.816%  
2020 Senior Notes (3.750% coupon)      
Debt Instrument [Line Items]      
Debt, Current   $ 1,002.9 0.0
Debt instrument, interest rate, stated percentage   1.125%  
Other Long Term Debt      
Debt Instrument [Line Items]      
Long-term debt   $ 1.9 17.4
2020 Floating Rate Euro Notes      
Debt Instrument [Line Items]      
Debt, Current   $ 0.0 2,249.7
Senior Notes 2021      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   3.15%  
2022 Euro Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   0.816%  
Long-term debt   $ 0.0 928.8
Senior Notes 2022      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   1.125%  
Long-term debt   $ 0.0 1,008.8
2.125% Euro Senior Notes due 2025      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   1.023%  
2027 Euro Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   1.362%  
2027 Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   2.30%  
Term Loan      
Debt Instrument [Line Items]      
Long-term debt   $ 0.0  
Senior Notes | Senior Notes 2023 3.125%      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   3.125%  
Long-term debt   $ 766.1 781.6
Senior Notes | 2023 Senior Notes (4.200%)      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   4.20%  
Long-term debt   $ 499.6 499.3
Senior Notes | 2.250% Euro Senior Notes due 2024      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   2.25%  
Long-term debt   $ 1,135.8 1,219.9
Senior Notes | 2025 Euro Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   2.125%  
Long-term debt   $ 567.8 609.9
Senior Notes | 2026 Senior Notes (3.950%)      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   3.95%  
Long-term debt   $ 2,241.4 2,239.7
Senior Notes | 2028 Euro Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   3.125%  
Long-term debt   $ 847.4 909.7
Senior Notes | 2028 Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   4.55%  
Long-term debt   $ 748.7 748.6
Senior Notes | 2043 Senior Notes (5.400%)      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   5.40%  
Long-term debt   $ 497.3 497.3
Senior Notes | 2046 Senior Notes (5.250%)      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   5.25%  
Long-term debt   $ 999.9 999.9
Senior Notes | 2048 Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   5.20%  
Long-term debt   $ 747.8 747.7
Senior Notes | 2.125% Euro Senior Notes due 2025      
Debt Instrument [Line Items]      
Long-term debt   871.6 944.6
Senior Notes | 2027 Euro Senior Notes      
Debt Instrument [Line Items]      
Long-term debt   1,013.0 1,097.4
Senior Notes | 2027 Senior Notes      
Debt Instrument [Line Items]      
Long-term debt   $ 780.8 786.1
Senior Notes | 2030 Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   2.70%  
Long-term debt   $ 1,520.5 1,528.0
Senior Notes | 2032 Euro Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   1.908%  
Long-term debt   $ 1,546.6 1,672.6
Senior Notes | 2040 Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   3.85%  
Long-term debt   $ 1,657.1 1,663.3
Senior Notes | 2050 Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   4.00%  
Long-term debt   $ 2,205.1 2,209.3
Senior Notes | Term Loan      
Debt Instrument [Line Items]      
Long-term debt     600.0
Senior Notes | 2025 Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   1.65%  
Long-term debt   $ 763.4 767.1
Current portion of long-term debt      
Debt Instrument [Line Items]      
Unamortized Debt Issuance Expense   $ (0.1) $ (1.4)