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v3.19.3.a.u2

Financing (Covenants and Redemption Provisions Applicable to Notes) (Narrative) (Details) | Dec. 31, 2019
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Bonds | Swiss franc-denominated senior unsecured bonds |
Debt Instrument [Line Items] |
Debt instrument, percentage of principal amount redeemed, threshold | 85.00%
Senior notes |
Debt Instrument [Line Items] |
Percentage of notes' principal in addition to accrued interest that redemption price must equal or be greater than if a credit downgrade or change in control occurs | 101.00%
Senior notes | 2027 and 2032 Yen notes |
Debt Instrument [Line Items] |
Percentage of notes' principal in addition to accrued interest that redemption price must equal or be greater than if a credit downgrade or change in control occurs | 100.00%
Debt instrument, redemption price, percentage | 100.00%

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- Definition Percentage Of Notes Principal That Redemption Price Must Equal Or Be Greater Than If A Credit Downgrade Or Change In Control Occurs + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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