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Notes Payable and Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Outstanding Notes Payable And Long Term Debt [Text Block] |
| December 31,
(in millions) | 2019 |  | 2018
Short-term debt |  |  |
Short-term borrowings | $ | 34 |  |  | $ | 33 |
Long-term debt |  |  |
8.00% Senior notes due 10/01/19 ($134 million par value) | — |  |  | 135 |
4.625% Senior notes due 09/15/20 ($250 million par value) | 251 |  |  | 251 |
1.80% Senior notes due 11/7/22 (€500 million par value) | 558 |  |  | 570 |
3.375% Senior notes due 03/15/25 ($500 million par value) | 497 |  |  | 497 |
7.125% Senior notes due 02/15/29 ($121 million par value) | 119 |  |  | 119 |
4.375% Senior notes due 03/15/45 ($500 million par value) | 494 |  |  | 494 |
Term loan facilities and other | 7 |  |  | 15 |
Total long-term debt | $ | 1,926 |  |  | $ | 2,081 |
Less: current portion | 252 |  |  | 140 |
Long-term debt, net of current portion | $ | 1,674 |  |  | $ | 1,941 |
Annual principal payments [Text Block] |
(in millions) |
2020 | $ | 286 |
2021 | 3 |
2022 | 562 |
2023 | 1 |
2024 | — |
After 2024 | 1,121 |
Total payments | $ | 1,973 |
Less: unamortized discounts | 13 |
Total | $ | 1,960 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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