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v3.20.1

Long-Term Debt and Short-Term Borrowings - Long-Term Debt Issuances (Details) - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Oct. 31, 2019
Debt instrument |  |
Long-term debt | $ 21,072 |
Aggregate fixed rate registered notes |  |
Debt instrument |  |
Principal amount | 1,750 |
Fixed rate registered note due 2025 |  |
Debt instrument |  |
Principal amount | $ 500 |
Term of debt instrument | 5 years |
Coupon rate | 2.65% |
Fixed rate registered note due 2030 |  |
Debt instrument |  |
Principal amount | $ 600 |
Term of debt instrument | 10 years |
Coupon rate | 3.05% |
Fixed rate registered note due 2050 |  |
Debt instrument |  |
Principal amount | $ 650 |
Term of debt instrument | 30 years |
Coupon rate | 3.70% |
Acelity Inc. and its KCI subsidiaries | Third lien senior secured notes (Third Lien Notes) maturing 2021 |  |
Debt instrument |  |
Principal amount |  | $ 445
Interest rate - effective |  | 12.50%

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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