Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Debt - Commercial Paper (Details) - USD ($)	Jul. 31, 2015	Feb. 28, 2014	Sep. 26, 2020	Dec. 31, 2019	Oct. 18, 2019
Commercial paper \| United States
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility					$ 1,800,000,000
Commercial paper \| Europe
Line of Credit Facility [Line Items]
Maturity period of debt	183 days
Carrying value \| United States
Line of Credit Facility [Line Items]
Commercial paper			$ 0	$ 317,000,000
Carrying value \| Europe
Line of Credit Facility [Line Items]
Commercial paper			$ 0	$ 376,946,000
Maximum \| Commercial paper \| United States
Line of Credit Facility [Line Items]
Maturity period of debt		397 days