XML 54 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
country
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
segment
country
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jul. 01, 2019
Jan. 01, 2019
USD ($)
Dec. 31, 2016
USD ($)
Summary Of Significant Accounting Policies [Line Items]                            
Number of countries in which products are sold (over 150) | country 150               150          
Number of operating segments | segment                 4          
Net revenues $ 6,913 $ 6,355 $ 6,062 $ 6,538 $ 6,773 $ 6,288 $ 6,112 $ 6,765 $ 25,868 $ 25,938 $ 25,896      
Number of countries in which entity operates (over 80) | country 80               80          
Restricted cash recorded within other current assets $ 37               $ 37          
Total cash, cash equivalents and restricted cash 1,328       1,100       1,328 1,100 761     $ 1,741
Outstanding principal amount of receivables sold under factoring arrangement 760       $ 819       760 819 843      
Advertising expense                 1,208 1,173 1,248      
Research and development expense                 351 362 366      
ASU 2016-02                            
Summary Of Significant Accounting Policies [Line Items]                            
Lease related assets                         $ 710  
Lease related liabilities                         $ 730  
Europe                            
Summary Of Significant Accounting Policies [Line Items]                            
Weighted-average cost of capital rate                       5.90%    
North America                            
Summary Of Significant Accounting Policies [Line Items]                            
Weighted-average cost of capital rate                       5.90%    
Latin America                            
Summary Of Significant Accounting Policies [Line Items]                            
Risk-rated discount rate                       8.90%    
AMEA                            
Summary Of Significant Accounting Policies [Line Items]                            
Risk-rated discount rate                       8.90%    
Maximum                            
Summary Of Significant Accounting Policies [Line Items]                            
Incremental cost of factoring receivables                 $ 10 10 $ 10      
Machinery and equipment | Minimum                            
Summary Of Significant Accounting Policies [Line Items]                            
Useful life, in years                 3 years          
Machinery and equipment | Maximum                            
Summary Of Significant Accounting Policies [Line Items]                            
Useful life, in years                 20 years          
Buildings and building improvements | Maximum                            
Summary Of Significant Accounting Policies [Line Items]                            
Useful life, in years                 40 years          
Software | Maximum                            
Summary Of Significant Accounting Policies [Line Items]                            
Useful life, in years                 7 years          
Argentina                            
Summary Of Significant Accounting Policies [Line Items]                            
Net monetary liabilities (less than) $ 1               $ 1          
Net revenues                 $ 382          
Percentage of consolidated net revenues                 1.50%          
U.K. | Geographic Concentration Risk | Net Revenues                            
Summary Of Significant Accounting Policies [Line Items]                            
Concentration risk percentage                 8.60%          
Selling, general and administrative expenses | Argentina                            
Summary Of Significant Accounting Policies [Line Items]                            
Remeasurement gain (loss) due to inflationary accounting                 $ 4 $ (11)