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v3.19.3.a.u2

Financing Arrangements (Narrative) (Details) |  |  |  |  |  |  | 12 Months Ended | 22 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 09, 2019 USD ($) | Mar. 01, 2019 USD ($) | Feb. 27, 2019 EUR (€) | Feb. 27, 2019 USD ($) | Feb. 26, 2019 USD ($) | Apr. 26, 2018 USD ($) | Sep. 27, 2017 | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Aug. 06, 2019 USD ($) | Dec. 31, 2019 BRL (R$) | Dec. 31, 2019 USD ($) | Aug. 05, 2019 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  |  | $ 949,000,000 | $ 386,000,000 | $ 564,000,000 |  |  |  |
101% Notes Maturing 2029 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 700,000,000 |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  | 4.75% |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage |  |  |  |  | 101.00% |  |  |  |  |  |  |  |  |
Term Loan Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt | $ 1,000,000,000.0 |  | € 600,000,000 | $ 673,000,000 |  |  |  |  |  |  |  |  |  |
Senior Note - 2.40% Maturing 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 2.40% |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Senior Note - 4.50% Maturing 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  | 4.50% |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  | $ 363,000,000 |  |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit outstanding |  |  |  |  |  |  |  |  | $ 0 |  |  |  | $ 0 |
Revolving Credit Facility | Third Amended and Restated Long-Term Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  |  |  |  |  | 0.10% |  |  |  |  |  |  |
Ratio of indebtedness to net capital |  |  |  |  |  |  | 0.65 |  |  |  |  |  |  |
Debt instrument, covenant, rolling twelve month coverage ratio, minimum |  |  |  |  |  |  | 3.0 |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 3,500,000,000 |  | 3,500,000,000 |
Line of credit facility, increase |  |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |
Revolving Credit Facility | Third Amended and Restated Long-Term Credit Agreement | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 1.125% |  |  |  |  |  |  |
Revolving Credit Facility | Third Amended and Restated Long-Term Credit Agreement | Line of Credit | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 0.125% |  |  |  |  |  |  |
Letter of Credit Subfacility Maturing 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | R$ 1,000,000,000.0 | $ 248,000,000 |
Foreign Line of Credit | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  |  |  |  |  |  |  |  | € 250,000,000

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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