Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Facilities include provisions for letters of credit

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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-Topic 230
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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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.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Debt (Narrative) (Details)	12 Months Ended
Debt (Narrative) (Details)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2019 EUR (€)	Oct. 31, 2019 EUR (€)
Debt Instrument [Line Items]
Long-term debt, fair value	$ 8,410,000,000	$ 8,735,000,000
Borrowings outstanding	7,880,000,000	8,574,000,000
Aggregate maturities of long term debt excluding unamortized discounts, year one	62,000,000
Aggregate maturities of long term debt excluding unamortized discounts, year two	44,000,000
Aggregate maturities of long term debt excluding unamortized discounts, year three	813,000,000
Aggregate maturities of long term debt excluding unamortized discounts, year four	2,076,000,000
Aggregate maturities of long term debt excluding unamortized discounts, year five	2,042,000,000
Cash payments for interest	362,000,000	334,000,000	$ 225,000,000
Senior notes and debentures: \| U.S. dollar at 4.75% due 2026
Debt Instrument [Line Items]
Borrowings outstanding	$ 863,000,000	863,000,000
Debt instrument stated percentage	4.75%			4.75%
Senior notes and debentures: \| €500 at 2.875% due 2026
Debt Instrument [Line Items]
Borrowings outstanding	$ 554,000,000	566,000,000
Debt instrument, face amount \| €				€ 500,000,000
Debt instrument stated percentage	2.875%			2.875%
Senior notes and debentures: \| €335 at 2.25% due 2023
Debt Instrument [Line Items]
Borrowings outstanding	$ 372,000,000	380,000,000
Debt instrument, face amount \| €				€ 335,000,000
Debt instrument stated percentage	2.25%			2.25%
Senior notes and debentures: \| Euro .75% due 2023 [Member]
Debt Instrument [Line Items]
Borrowings outstanding	$ 610,000,000	0
Debt instrument, face amount	$ 617,000,000			€ 550,000,000	€ 550,000,000
Debt instrument stated percentage	0.75%			0.75%	0.75%
Term loan facilities \| U.S. dollar at LIBOR plus 2.00% due 2025
Debt Instrument [Line Items]
Borrowings outstanding	$ 0	864,000,000
Term loan facilities \| Euro at EURIBOR plus 2.375% due 2025
Debt Instrument [Line Items]
Borrowings outstanding	0	$ 846,000,000
Term loan facilities \| U.S. dollar at LIBOR plus 1.5% due 2024
Debt Instrument [Line Items]
Borrowings outstanding	1,094,000,000
Debt instrument, face amount	1,100,000,000
Term loan facilities \| Euro at EURIBOR Plus One Point Five Percentage Due Two Thousand and Twenty Four [Member]
Debt Instrument [Line Items]
Borrowings outstanding	504,000,000
Debt instrument, face amount	505,000,000			€ 450,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, available borrowing capacity	1,586,000,000
Line of credit facility, maximum borrowing capacity	1,650,000,000
Outstanding letters of credit	$ 64,000,000
Debt covenant, leverage ratio	5.75			5.75
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.00%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Provisions for letters of credit	$ 310,000,000
Basis spread on variable rate (as a percent)	1.55%