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v3.19.3.a.u2

Lines of Credit and Long-Term Debt - Maturities and foreign subsidiary obligations (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Notes Payable and Long Term Debt |  |
Short-term loan | $ 62 | $ 39
Maturities of long-term debt |  |
2020 | 62 |
2021 | 53 |
2022 | 8 |
2023 | 7 |
2024 | 7 |
Thereafter | $ 656 |
Minimum |  |
Notes Payable and Long Term Debt |  |
Time lag for reporting financial information | 1 month |
Maximum |  |
Notes Payable and Long Term Debt |  |
Time lag for reporting financial information | 3 months |
Sugar and Alcohol |  |
Notes Payable and Long Term Debt |  |
Short-term loan | $ 54 | $ 29
Interest rate (as a percent) | 3.20% | 3.10%
Time lag for reporting financial information | 1 month |
Foreign subsidiary obligations |  |
Notes Payable and Long Term Debt |  |
Weighted average interest rate (as a percent) | 3.50% | 3.80%
Foreign subsidiary obligations | Property, Plant and Equipment |  |
Notes Payable and Long Term Debt |  |
Collateral amount | $ 1 |

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