XML 58 R44.htm IDEA: XBRL DOCUMENT v3.19.2
BORROWINGS Part 2 (Details) Credit Facility and Commercial Paper Borrowings
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2019
EUR (€)
Credit Facilities [Abstract]          
Borrowings due within one year $ 731   $ 731 $ 243  
Revolving Credit Facility [Member]          
Credit Facilities [Abstract]          
Credit Facility, Borrowing Capacity 1,500   1,500    
Line of Credit Facility, Maximum Month-end Outstanding Amount     $ 0 0  
Line of Credit Facility, Expiration Date     Oct. 31, 2023    
Commercial Paper [Member]          
Credit Facilities [Abstract]          
Commercial Paper $ 373   $ 373 $ 130  
Debt, Weighted Average Interest Rate 2.63%   2.63% 2.91% 2.63%
A/R Facility [Member]          
Credit Facilities [Abstract]          
Credit Facility, Borrowing Capacity $ 250   $ 250    
Line of Credit Facility, Maximum Month-end Outstanding Amount     $ 0 $ 50  
Proceeds from Lines of Credit 100 $ 125      
Repayments of Lines of Credit 100 $ 175      
Line of Credit Facility, Expiration Date     Apr. 30, 2020    
Debt, Weighted Average Interest Rate       3.39%  
Factoring facilities [Member]          
Credit Facilities [Abstract]          
Credit Facility, Borrowing Capacity 171   $ 171   € 150
Borrowings due within one year $ 108   $ 108 $ 112  
Line of Credit Facility, Expiration Date     Dec. 31, 2020    
Debt, Weighted Average Interest Rate 1.58%   1.58% 1.70% 1.58%