XML 54 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Narrative (Details)
€ in Billions
9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
EUR (€)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Derivative [Line Items]        
Notional value     $ 10,411,000,000 $ 12,112,000,000
Net Investment Hedging        
Derivative [Line Items]        
Exchange rate movements reducing long-term debt $ 206,000,000      
Derivatives Designated as Hedging Instruments:        
Derivative [Line Items]        
Notional value     2,318,000,000 2,399,000,000
Interest Rate Swap | Derivatives Designated as Hedging Instruments:        
Derivative [Line Items]        
Notional value     1,839,000,000 1,908,000,000
Interest Rate Swap | Derivatives Designated as Hedging Instruments: | Fair Value Hedging        
Derivative [Line Items]        
Notional value     1,839,000,000 1,908,000,000
Line of Credit        
Derivative [Line Items]        
Intercompany Euro-denominated credit facility loan   € 2.4 2,900,000,000  
Line of Credit | Net Investment Hedging        
Derivative [Line Items]        
Exchange rate movements reducing long-term debt $ 244,000,000      
3.00% Notes due 2021        
Derivative [Line Items]        
Face amount     $ 500,000,000  
Interest rate   3.00% 3.00%  
2.20% Notes due 2022        
Derivative [Line Items]        
Face amount       $ 500,000,000
Interest rate   2.20% 2.20% 2.20%