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- Definition

Long-Term Debt, Gross, Current Maturities

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- Definition

Long-Term Debt, Gross, Excluding Current Maturities

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No definition available.

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- Definition

Long-term Debt, Carrying Amount [Abstract]

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No definition available.

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- Definition

Long-term Debt, Principal Outstanding [Abstract]

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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.

+ References

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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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt (Summary of Outstanding Debt) (Details) € in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)
Principal outstanding
Short-term debt	$ 121		$ 75
Total long-term debt	8,141		7,944
Less: current maturities	(67)		(62)
Total long-term debt, less current maturities	8,074		7,882
Carrying amount
Short-term debt	121		75
Total long-term debt	8,090		7,880
Less: current maturities	(67)		(62)
Total long-term debt, less current maturities	8,023		7,818
Term loan facilities \| U.S. dollar at LIBOR plus 1.5% due 2024
Principal outstanding
Total long-term debt	1,029		1,100
Carrying amount
Total long-term debt	$ 1,023		1,094
Term loan facilities \| U.S. dollar at LIBOR plus 1.5% due 2024 \| LIBOR
Carrying amount
Basis spread on variable rate (as a percent)	1.50%
Term loan facilities \| Euro at EURIBOR Plus One Point Five Percentage Due Two Thousand and Twenty Four
Principal outstanding
Total long-term debt	$ 387		505
Carrying amount
Total long-term debt	$ 387		504
Debt instrument, face amount \| €		€ 317		€ 450
Term loan facilities \| Euro at EURIBOR Plus One Point Five Percentage Due Two Thousand and Twenty Four \| EURIBOR
Carrying amount
Basis spread on variable rate (as a percent)	1.50%
Senior notes and debentures: \| €650 at 4.0% due 2022
Principal outstanding
Total long-term debt	$ 794		729
Carrying amount
Total long-term debt	$ 791		725
Debt instrument, face amount \| €		€ 650
Debt instrument stated percentage	4.00%	4.00%
Senior notes and debentures: \| U. S. dollar at 4.50% due 2023
Principal outstanding
Total long-term debt	$ 1,000		1,000
Carrying amount
Total long-term debt	$ 997		995
Debt instrument stated percentage	4.50%	4.50%
Senior notes and debentures: \| €335 at 2.25% due 2023
Principal outstanding
Total long-term debt	$ 409		376
Carrying amount
Total long-term debt	$ 407		372
Debt instrument, face amount \| €		€ 335
Debt instrument stated percentage	2.25%	2.25%
Senior notes and debentures: \| Euro .75% due 2023
Principal outstanding
Total long-term debt	$ 671		617
Carrying amount
Total long-term debt	$ 666		610
Debt instrument, face amount \| €		€ 550
Debt instrument stated percentage	0.75%	0.75%
Senior notes and debentures: \| €600 at 2.625% due 2024
Principal outstanding
Total long-term debt	$ 733		673
Carrying amount
Total long-term debt	$ 729		668
Debt instrument, face amount \| €		€ 600
Debt instrument stated percentage	2.625%	2.625%
Senior notes and debentures: \| €600 at 3.375% due 2025
Principal outstanding
Total long-term debt	$ 733		673
Carrying amount
Total long-term debt	$ 728		667
Debt instrument, face amount \| €		€ 600
Debt instrument stated percentage	3.375%	3.375%
Senior notes and debentures: \| U.S. dollar at 4.25% due 2026
Principal outstanding
Total long-term debt	$ 400		400
Carrying amount
Total long-term debt	$ 396		395
Debt instrument stated percentage	4.25%	4.25%
Senior notes and debentures: \| U.S. dollar at 4.75% due 2026
Principal outstanding
Total long-term debt	$ 875		875
Carrying amount
Total long-term debt	$ 865		863
Debt instrument stated percentage	4.75%	4.75%
Senior notes and debentures: \| U.S. dollar at 7.375% due 2026
Principal outstanding
Total long-term debt	$ 350		350
Carrying amount
Total long-term debt	$ 348		348
Debt instrument stated percentage	7.375%	7.375%
Senior notes and debentures: \| €500 at 2.875% due 2026
Principal outstanding
Total long-term debt	$ 610		561
Carrying amount
Total long-term debt	$ 603		554
Debt instrument, face amount \| €		€ 500
Debt instrument stated percentage	2.875%	2.875%
Senior notes and debentures: \| U.S. dollar at 7.50% due 2096
Principal outstanding
Total long-term debt	$ 40		40
Carrying amount
Total long-term debt	$ 40		40
Debt instrument stated percentage	7.50%	7.50%
Other indebtedness, fixed rate
Principal outstanding
Total long-term debt	$ 97		39
Carrying amount
Total long-term debt	$ 97		39
Other indebtedness, fixed rate \| Minimum
Carrying amount
Debt instrument stated percentage	3.90%	3.90%
Other indebtedness, fixed rate \| Maximum
Carrying amount
Debt instrument stated percentage	7.80%	7.80%
Other indebtedness, variable rate
Principal outstanding
Total long-term debt	$ 13		6
Carrying amount
Total long-term debt	$ 13		$ 6
Average variable rates	2.30%	2.30%
Debt instrument interest rate variable percentage rate range maximum	2.70%