XML 101 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Long-term Debt Footnote M (Details) - 1.75% Euro Notes Due 2021
€ in Millions, $ in Millions
1 Months Ended
May 31, 2014
EUR (€)
Jan. 02, 2021
USD ($)
Debt Instrument [Line Items]    
Debt Instrument, Face Amount € 500 $ 611
Debt Instrument, Term 7 years  
Debt instrument, stated interest rate 1.75%  
Debt Instrument, Interest Rate, Effective Percentage   2.36%