Derivative, Percent of Shares Outstanding Acquirable

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- Definition

Derivatives, Maximum Number of Tranches Vesting per Year

+ References

No definition available.

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- Definition

Derivatives, Number of Tranches

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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- Definition

Nominal or face amount used to calculate payments on the derivative liability.

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- Definition

Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Derivative Instruments - Additional Information (Details)	12 Months Ended
	Dec. 31, 2019 USD ($) tranche	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Sep. 30, 2019 USD ($)	Jul. 31, 2019 USD ($)	Jul. 31, 2014 USD ($)
Derivatives, Fair Value [Line Items]
Net derivative loss reclassified into earnings within next 12 months	$ 2,000,000
Repayments of debt	1,550,000,000	$ 750,000,000	$ 1,452,000,000
Offset asset	25,000,000
Offset liability	25,000,000
Net derivative assets	43,000,000
Net derivative liabilities	$ 1,000,000
Warrant
Derivatives, Fair Value [Line Items]
Percent of shares acquirable	5.00%
Term	7 years
Number of tranches \| tranche	4
Maximum number of tranches vesting per year \| tranche	2
Fair Value Hedging \| Designated as Hedging Instrument \| Interest Rate Swap
Derivatives, Fair Value [Line Items]
Derivative liability	$ 2,400,000,000				$ 2,400,000,000	$ 2,400,000,000
Minimum \| Foreign Exchange Contract
Derivatives, Fair Value [Line Items]
Derivative maturity	1 month
Maximum \| Foreign Exchange Contract
Derivatives, Fair Value [Line Items]
Derivative maturity	1 year
Maximum \| Cash Flow Hedging \| Designated as Hedging Instrument \| Foreign Exchange Contract
Derivatives, Fair Value [Line Items]
Derivative maturity	24 months
Senior notes due 2019 \| Senior Notes
Derivatives, Fair Value [Line Items]
Repayments of debt	$ 1,150,000,000
Interest rate per annum	2.20%				2.20%
Senior notes due 2021 \| Senior Notes
Derivatives, Fair Value [Line Items]
Interest rate per annum	2.875%			2.875%	2.875%
Face amount				$ 750,000,000	$ 750,000,000
Senior notes due 2024 \| Senior Notes
Derivatives, Fair Value [Line Items]
Interest rate per annum	3.45%			3.45%	3.45%
Face amount				$ 500,000,000	$ 500,000,000