XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule (Details)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
CAD ($)
Jun. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
May 03, 2012
USD ($)
Debt Instrument [Line Items]          
Less: unamortized debt discounts and debt issuance costs $ (53,100,000)     $ (56,700,000)  
Total long-term debt (including current portion) 8,477,100,000     9,030,800,000  
Current portion of long-term debt (403,400,000)     (921,300,000)  
Long-term debt 8,073,700,000     8,109,500,000  
Commercial paper programs 199,900,000     0  
Other short-term borrowings 9,700,000     6,900,000  
Current portion of long-term debt and short-term borrowings $ 613,000,000.0     928,200,000  
CAD 500 million 2.75% notes due September 2020          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 500,000,000      
Debt instrument, stated interest rate 2.75% 2.75% 2.75%    
CAD 500 million 2.84% notes due July 2023          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 500,000,000      
Debt instrument, stated interest rate 2.84% 2.84% 2.84%    
CAD 500 million 3.44% notes due July 2026          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 500,000,000      
Debt instrument, stated interest rate 3.44% 3.44% 3.44%    
$500 million 2.25% notes due March 2020          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 500,000,000        
Debt instrument, stated interest rate 2.25% 2.25% 2.25%    
$1.0 billion 2.1% notes due July 2021          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 1,000,000,000.0        
Debt instrument, stated interest rate 2.10% 2.10% 2.10%    
$500 million 3.5% notes due May 2022          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 500,000,000        
Debt instrument, stated interest rate 3.50% 3.50% 3.50%    
$2.0 billion 3.0% notes due July 2026          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 2,000,000,000.0        
Debt instrument, stated interest rate 3.00% 3.00% 3.00%    
$1.1 billion 5.0% notes due May 2042          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 1,100,000,000        
Debt instrument, stated interest rate 5.00% 5.00% 5.00%    
$1.8 billion 4.2% notes due July 2046          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 1,800,000,000        
Debt instrument, stated interest rate 4.20% 4.20% 4.20%    
EUR 800 million 1.25% notes due July 2024          
Debt Instrument [Line Items]          
Debt instrument, face amount | €     € 800,000,000    
Debt instrument, stated interest rate 1.25% 1.25% 1.25%    
Senior notes          
Debt Instrument [Line Items]          
Debt instrument, face amount         $ 1,900,000,000
Senior notes | CAD 500 million 2.75% notes due September 2020          
Debt Instrument [Line Items]          
Long-term debt, carrying amount $ 368,300,000     384,900,000  
Senior notes | CAD 500 million 2.84% notes due July 2023          
Debt Instrument [Line Items]          
Long-term debt, carrying amount 368,300,000     384,900,000  
Senior notes | CAD 500 million 3.44% notes due July 2026          
Debt Instrument [Line Items]          
Long-term debt, carrying amount 368,300,000     384,900,000  
Senior notes | $500 million 2.25% notes due March 2020          
Debt Instrument [Line Items]          
Long-term debt, carrying amount 0     499,800,000  
Senior notes | $1.0 billion 2.1% notes due July 2021          
Debt Instrument [Line Items]          
Long-term debt, carrying amount 1,000,000,000.0     1,000,000,000.0  
Senior notes | $500 million 3.5% notes due May 2022          
Debt Instrument [Line Items]          
Long-term debt, carrying amount 505,100,000     506,500,000  
Senior notes | $2.0 billion 3.0% notes due July 2026          
Debt Instrument [Line Items]          
Long-term debt, carrying amount 2,000,000,000.0     2,000,000,000.0  
Senior notes | $1.1 billion 5.0% notes due May 2042          
Debt Instrument [Line Items]          
Long-term debt, carrying amount 1,100,000,000.0     1,100,000,000.0  
Senior notes | $1.8 billion 4.2% notes due July 2046          
Debt Instrument [Line Items]          
Long-term debt, carrying amount 1,800,000,000.0     1,800,000,000.0  
Senior notes | EUR 800 million 1.25% notes due July 2024          
Debt Instrument [Line Items]          
Long-term debt, carrying amount 898,700,000     897,000,000.0  
Finance leases and other          
Debt Instrument [Line Items]          
Long-term debt, carrying amount $ 121,500,000     $ 129,500,000