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Derivative Financial Instruments (Details Textual) $ in Millions | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Mar. 11, 2016 EUR (€) | Mar. 11, 2016 USD ($)
--- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |
Net losses expected to be reclassified in next 12 months | $ 2 |  |  |
Foreign Exchange Contract |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 376 | $ 0 |  |
Derivatives designated as hedging instruments | Sell USD Buy EUR |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 151 |  |  |
Derivatives designated as hedging instruments | Buy KR Sell EUR |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 117 |  |  |
Derivatives designated as hedging instruments | Sell GBP Buy EUR |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 38 |  |  |
Derivatives designated as hedging instruments | Sell EUR Buy PLN |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 24 |  |  |
Derivatives designated as hedging instruments | Buy USD Sell CDN |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 23 |  |  |
Derivatives designated as hedging instruments | Sell CDN Buy EUR |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 18 |  |  |
Derivatives designated as hedging instruments | Cross Currency Swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 702 | 714 |  |
Long-term debt | Derivatives designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Net Investment Hedges | 544 | 554 |  |
Senior Notes Due 2023, 2.250% |  |  |  |
Derivative [Line Items] |  |  |  |
Long-term Debt, Fair Value | $ 565 | $ 591 |  |
Senior Notes Due 2023, 2.250% | Senior Notes |  |  |  |
Derivative [Line Items] |  |  |  |
Interest on notes due |  |  | 2.25% | 2.25%
Face amount |  |  | € 500,000,000 | $ 500

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(b),(c)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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