DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
£ in Millions |
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|
1 Months Ended |
3 Months Ended |
12 Months Ended |
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|
|
|
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|
Oct. 19, 2016
USD ($)
|
Nov. 30, 2015
USD ($)
|
May 31, 2007 |
Jan. 31, 1998 |
Dec. 31, 2016
USD ($)
Credit_Agreements
|
Dec. 31, 2016
USD ($)
Tranches
Credit_Agreements
|
Dec. 31, 2016
GBP (£)
Tranches
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2001 |
Dec. 31, 2016
GBP (£)
Credit_Agreements
|
Dec. 31, 2016
EUR (€)
Credit_Agreements
|
Oct. 19, 2016
EUR (€)
|
Sep. 30, 2016
USD ($)
|
Aug. 31, 2016
USD ($)
|
Jun. 30, 2016
USD ($)
|
Mar. 31, 2016
USD ($)
|
| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 16,004,000,000
|
$ 16,004,000,000
|
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| Number of tranches in debt instrument | Tranches |
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2
|
2
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| Rent expense related to operating leases |
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$ 686,000,000
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|
$ 669,000,000
|
$ 676,000,000
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| Outstanding letters of credit |
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1,890,000,000
|
1,890,000,000
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| Surety bonds written |
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$ 730,000,000
|
$ 730,000,000
|
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| Number of credit agreements | Credit_Agreements |
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2
|
2
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2
|
2
|
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|
| Covenants limit the amount of secured indebtedness that we may incur, and limit the amount of attributable debt in sale-leaseback transactions, to percentage of net tangible assets |
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10.00%
|
10.00%
|
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10.00%
|
10.00%
|
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|
| Covenants limit the amount of secured indebtedness that we may incur, and limit the amount of attributable debt in sale-leaseback transactions, net tangible assets amount |
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$ 2,313,000,000
|
$ 2,313,000,000
|
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| Long-term debt fair value |
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0
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0
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$ 15,524,000,000
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| Long-term Debt |
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$ 15,557,000,000
|
$ 15,557,000,000
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| Maximum |
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| Debt Instrument [Line Items] |
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| Operating leases, expiration year |
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2038
|
2038
|
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| 8.375% Debentures |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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|
837.50%
|
837.50%
|
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|
837.50%
|
837.50%
|
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| 8.375% debentures Due 2030 |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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8.375%
|
8.375%
|
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8.375%
|
8.375%
|
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| Original debt amount |
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$ 276,000,000
|
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| Debt instrument redemption price |
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100.00%
|
100.00%
|
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|
100.00%
|
100.00%
|
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| Maturity - Maximum Date |
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|
Jan. 01, 2030
|
Jan. 01, 2030
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| Maturity date of newly converted debentures |
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Apr. 01, 2030
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| 8.375% debentures Due 2030 | Until April 1, 2020 |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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|
8.375%
|
8.375%
|
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|
8.375%
|
8.375%
|
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| 8.375% debentures Due 2030 | After April 1, 2020 for the Final 10 Years |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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|
7.62%
|
7.62%
|
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|
7.62%
|
7.62%
|
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| Debt instrument, period that interest rate is reduced to 7.62% |
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10 years
|
10 years
|
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| 8.375% debentures Due 2020 |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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|
8.375%
|
8.375%
|
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|
8.375%
|
8.375%
|
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| Debt not subject to early redemption |
|
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|
$ 424,000,000
|
$ 424,000,000
|
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| Derivative, average swaption interest rate |
|
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|
5.43%
|
5.43%
|
|
5.04%
|
|
|
5.43%
|
5.43%
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
Jan. 01, 2020
|
Jan. 01, 2020
|
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| Floating rate senior notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
|
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|
|
|
|
|
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|
$ 35,000,000
|
$ 74
|
$ 118,000,000
|
| Average interest rate |
|
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|
0.21%
|
0.21%
|
0.01%
|
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| Senior notes earliest callable period |
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|
30 years
|
30 years
|
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| Senior notes earliest putable period |
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10 years
|
10 years
|
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| Applicable margin rates |
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0.45%
|
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| Maturity - Minimum Date |
|
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|
Jan. 01, 2049
|
Jan. 01, 2049
|
|
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| Maturity - Maximum Date |
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|
Jan. 01, 2066
|
Jan. 01, 2066
|
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| Floating rate senior notes | Maximum | LIBOR |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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|
4500.00%
|
4500.00%
|
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| Floating rate senior notes | Minimum | LIBOR |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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|
3000.00%
|
3000.00%
|
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| Capital lease obligations |
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| Debt Instrument [Line Items] |
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| Maturity - Minimum Date |
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Jan. 01, 2014
|
Jan. 01, 2014
|
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| Maturity - Maximum Date |
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|
Jan. 01, 3004
|
Jan. 01, 3004
|
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| Facility Notes and Bonds Worldport Louisville |
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| Debt Instrument [Line Items] |
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| Average interest rate |
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|
0.37%
|
0.37%
|
0.03%
|
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| Principal Balance |
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|
$ 149,000,000
|
$ 149,000,000
|
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| Maturity |
|
|
|
|
|
Jan. 31, 2029
|
Jan. 31, 2029
|
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|
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|
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| Facility Notes and Bonds Airfreight Louisville |
|
|
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| Debt Instrument [Line Items] |
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| Average interest rate |
|
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|
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|
0.36%
|
0.36%
|
0.02%
|
|
|
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|
|
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| Principal Balance |
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|
42,000,000
|
$ 42,000,000
|
|
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|
|
|
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| Maturity |
|
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|
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|
Nov. 30, 2036
|
Nov. 30, 2036
|
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|
|
|
|
|
|
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| Facility Notes and Bonds International Airport Dallas Fort Worth |
|
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| Debt Instrument [Line Items] |
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| Principal Balance |
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|
$ 29,000,000
|
$ 29,000,000
|
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| Fixed interest rate |
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|
5.11%
|
5.11%
|
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|
5.11%
|
5.11%
|
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|
|
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| Maturity |
|
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|
May 31, 2032
|
May 31, 2032
|
|
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| Facility Notes and Bonds Delaware Airport Philadelphia |
|
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| Debt Instrument [Line Items] |
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| Average interest rate |
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|
0.00%
|
0.00%
|
0.02%
|
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| Principal Balance |
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|
$ 100,000,000
|
$ 100,000,000
|
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| Maturity |
|
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|
Dec. 31, 2015
|
Dec. 31, 2015
|
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| Facility Notes and Bonds, Delaware County, Pennsylvania Industrial Development Authority, Due September 2045 |
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| Debt Instrument [Line Items] |
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| Average interest rate |
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|
0.40%
|
0.40%
|
0.00%
|
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|
|
|
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| Principal Balance |
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|
|
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|
$ 100,000,000
|
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| Facility notes and bonds |
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| Debt Instrument [Line Items] |
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| Maturity - Minimum Date |
|
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|
Jan. 01, 2015
|
Jan. 01, 2015
|
|
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| Maturity - Maximum Date |
|
|
|
|
|
Jan. 01, 2036
|
Jan. 01, 2036
|
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| 5.50% Pound Sterling Notes |
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| Debt Instrument [Line Items] |
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| Number of tranches in debt instrument | Tranches |
|
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|
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|
2
|
2
|
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|
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| Pound Sterling notes not exchanged | £ |
|
|
|
|
|
|
|
|
|
|
£ 66
|
|
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| Maturity |
|
|
|
|
|
|
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|
|
Feb. 12, 2031
|
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| 5.50% senior notes |
|
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
|
|
|
|
5.50%
|
5.50%
|
|
|
|
|
5.50%
|
5.50%
|
|
|
|
|
|
| 5.13% Pound Sterling Notes |
|
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|
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| Debt Instrument [Line Items] |
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| Average interest rate |
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|
5.125%
|
5.125%
|
|
|
|
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| Exchanged Pound Sterling notes principal amount | £ |
|
|
|
|
|
|
£ 455
|
|
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| Redemption price description |
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|
These notes are callable at our option at a redemption price equal to the greater of 100% of the principal amount and accrued interest, or the sum of the present values of the remaining scheduled payout of principal and interest thereon discounted to the date of redemption at a benchmark U.K. government bond yield plus 15 basis points and accrued interest.
|
These notes are callable at our option at a redemption price equal to the greater of 100% of the principal amount and accrued interest, or the sum of the present values of the remaining scheduled payout of principal and interest thereon discounted to the date of redemption at a benchmark U.K. government bond yield plus 15 basis points and accrued interest.
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| Maturity |
|
|
Feb. 28, 2050
|
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| Revolving credit facility expiring in 2012 |
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| Debt Instrument [Line Items] |
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| Maturity |
|
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|
Mar. 28, 2014
|
Mar. 28, 2014
|
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| Revolving credit facility expiring in 2014 |
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| Debt Instrument [Line Items] |
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| Revolving credit facilities |
|
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|
$ 1,500,000,000.0
|
$ 1,500,000,000.0
|
|
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|
|
|
|
|
|
|
|
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| Maturity |
|
|
|
|
|
Mar. 24, 2017
|
Mar. 24, 2017
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit facility expiring in 2014 | Federal funds effective rate |
|
|
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|
|
|
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| Debt Instrument [Line Items] |
|
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|
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| Applicable margin rates |
|
|
|
|
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit facility expiring in 2014 | LIBOR |
|
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|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
1.00%
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit facility expiring In 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
Mar. 29, 2018
|
Mar. 29, 2018
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit facility expiring in 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit facilities |
|
|
|
|
$ 3,000,000,000.0
|
$ 3,000,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
Mar. 21, 2021
|
Mar. 21, 2021
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin for base rate below LIBOR |
|
|
|
|
1.00%
|
1.00%
|
|
|
|
|
1.00%
|
1.00%
|
|
|
|
|
|
| Revolving credit facility expiring in 2018 | Federal funds effective rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit facility expiring in 2018 | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
1.00%
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit facility expiring in 2018 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin for base rate below LIBOR |
|
|
|
|
0.00%
|
0.00%
|
|
|
|
|
0.00%
|
0.00%
|
|
|
|
|
|
| LIBOR [Member] | Revolving credit facility expiring in 2014 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIBOR [Member] | Revolving credit facility expiring in 2014 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Credit Default Swap Spread, Term |
|
|
|
|
|
1 year
|
1 year
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIBOR [Member] | Revolving credit facility expiring in 2018 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Citibank base rate [Member] | Revolving credit facility expiring in 2014 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Citibank base rate [Member] | Revolving credit facility expiring in 2014 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Citibank base rate [Member] | Revolving credit facility expiring in 2018 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Euro Senior Notes | 1.000% Euro Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
$ 549,000,000
|
|
|
|
$ 527,000,000
|
$ 527,000,000
|
|
|
|
|
|
|
€ 500,000,000
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
1.00%
|
|
|
|
1.00%
|
1.00%
|
|
|
|
|
1.00%
|
1.00%
|
1.00%
|
|
|
|
|
| Maturity - Maximum Date |
Nov. 30, 2028
|
|
|
|
|
Jan. 01, 2028
|
Jan. 01, 2028
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
$ 523,000,000
|
$ 523,000,000
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Commercial paper |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
3,250,000,000
|
3,250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial paper | U.S. Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial paper program, authorized to borrow |
|
|
|
|
10,000,000,000.0
|
10,000,000,000.0
|
|
|
|
|
|
€ 5,000,000,000.0
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
$ 2,406,000,000
|
$ 2,406,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt, Weighted Average Interest Rate |
|
|
|
|
0.49%
|
0.49%
|
|
|
|
|
0.49%
|
0.49%
|
|
|
|
|
|
| Commercial paper | Foreign Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
$ 844,000,000
|
$ 844,000,000
|
|
|
|
|
|
€ 801,000,000
|
|
|
|
|
|
| Debt, Weighted Average Interest Rate |
|
|
|
|
(0.36%)
|
(0.36%)
|
|
|
|
|
(0.36%)
|
(0.36%)
|
|
|
|
|
|
| Senior notes | 3.40% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
$ 500,000,000
|
|
|
|
$ 500,000,000
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
3.40%
|
|
|
|
3.40%
|
3.40%
|
|
|
|
|
3.40%
|
3.40%
|
3.40%
|
|
|
|
|
| Maturity - Maximum Date |
Nov. 30, 2046
|
|
|
|
|
Dec. 31, 2046
|
Dec. 31, 2046
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 3.40% senior notes | US Treasury Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 1.000% Euro Senior Notes | US Treasury Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 5.50% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
$ 750,000,000
|
$ 750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
5.50%
|
5.50%
|
|
|
|
|
5.50%
|
5.50%
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
Jan. 01, 2018
|
Jan. 01, 2018
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
2.94%
|
2.94%
|
|
2.54%
|
|
|
2.94%
|
2.94%
|
|
|
|
|
|
| Senior notes | 1.125% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
$ 375,000,000
|
$ 375,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
1.125%
|
1.125%
|
|
|
|
|
1.125%
|
1.125%
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
Jan. 01, 2017
|
Jan. 01, 2017
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
1.04%
|
1.04%
|
|
0.68%
|
|
|
1.04%
|
1.04%
|
|
|
|
|
|
| Senior notes | 5.125% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
$ 1,000,000,000
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
5.125%
|
5.125%
|
|
|
|
|
5.125%
|
5.125%
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
Jan. 01, 2019
|
Jan. 01, 2019
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
2.49%
|
2.49%
|
|
2.06%
|
|
|
2.49%
|
2.49%
|
|
|
|
|
|
| Senior notes | 3.125% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
$ 1,500,000,000
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
3.125%
|
3.125%
|
|
|
|
|
3.125%
|
3.125%
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
Jan. 01, 2021
|
Jan. 01, 2021
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
1.40%
|
1.40%
|
|
1.04%
|
|
|
1.40%
|
1.40%
|
|
|
|
|
|
| Senior notes | 8.375% debentures Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
$ 276,000,000
|
$ 276,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 8.375% debentures Due 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
424,000,000
|
424,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
833,000,000
|
$ 833,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | Euro Senior Notes Due July 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average interest rate |
|
|
|
|
|
0.19%
|
0.19%
|
0.34%
|
|
|
|
|
|
|
|
|
|
| Senior notes | Euro Senior Notes Due July 2020 | EURIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
43000000.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | Euro Senior Notes Due November 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 700,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
1.625%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
2000000.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 2.40% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
$ 500,000,000
|
|
|
|
$ 500,000,000
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
2.40%
|
|
|
|
2.40%
|
2.40%
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|
|
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|
2.40%
|
2.40%
|
2.40%
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| Maturity - Maximum Date |
Nov. 30, 2026
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|
Jan. 01, 2026
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Jan. 01, 2026
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| Senior notes | 2.40% senior notes | US Treasury Yield |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
1.00%
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