XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Outstanding Debt (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
EUR (€)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]        
Short-term debt   $ 131   $ 75
Principal outstanding        
Total long-term debt   8,128   7,944
Less: current maturities   (72)   (62)
Total long-term debt, less current maturities   8,056   7,882
Carrying amount        
Total long-term debt   8,071   7,880
Less: current maturities   (72)   (62)
Total long-term debt, less current maturities   7,999   7,818
Senior Secured Borrowings | U.S. Dollar at LIBOR Plus One Point Five Due Two Thousand Twenty Four [Member]        
Principal outstanding        
Total long-term debt   1,086   1,100
Carrying amount        
Total long-term debt   1,079   1,094
Senior Secured Borrowings | Euro at EURIBOR Plus One Point Five Percentage Due Two Thousand and Twenty Four [Member]        
Principal outstanding        
Total long-term debt   499   505
Carrying amount        
Total long-term debt   499   504
Debt, face amount | € € 444,000,000   € 450,000,000  
Senior Notes and Debentures | €650 at 4.0% due 2022        
Principal outstanding        
Total long-term debt   730   729
Carrying amount        
Total long-term debt   $ 727   725
Debt, face amount | € € 650,000,000      
Debt instrument stated percentage 4.00% 4.00%    
Senior Notes and Debentures | U. S. dollar at 4.50% due 2023        
Principal outstanding        
Total long-term debt   $ 1,000   1,000
Carrying amount        
Total long-term debt   $ 996   995
Debt instrument stated percentage 4.50% 4.50%    
Senior Notes and Debentures | €335 at 2.250% due 2023        
Principal outstanding        
Total long-term debt   $ 376   376
Carrying amount        
Total long-term debt   $ 372   372
Debt, face amount | € € 335,000,000      
Debt instrument stated percentage 2.25% 2.25%    
Senior Notes and Debentures | Euro .75% due 2023 [Member]        
Principal outstanding        
Total long-term debt   $ 618   617
Carrying amount        
Total long-term debt   $ 613   610
Debt, face amount | € € 500,000,000      
Debt instrument stated percentage 0.75% 0.75%    
Senior Notes and Debentures | €600 at 2.625% due 2024        
Principal outstanding        
Total long-term debt   $ 674   673
Carrying amount        
Total long-term debt   $ 670   668
Debt, face amount | € € 600,000,000      
Debt instrument stated percentage 2.625% 2.625%    
Senior Notes and Debentures | €600 at 3.375% due 2025        
Principal outstanding        
Total long-term debt   $ 674   673
Carrying amount        
Total long-term debt   $ 669   667
Debt, face amount | € € 600,000,000      
Debt instrument stated percentage 3.375% 3.375%    
Senior Notes and Debentures | U.S. dollar at 4.25% due 2026        
Principal outstanding        
Total long-term debt   $ 400   400
Carrying amount        
Total long-term debt   $ 395   395
Debt instrument stated percentage 4.25% 4.25%    
Senior Notes and Debentures | U.S. dollar at 4.75% due 2026        
Principal outstanding        
Total long-term debt   $ 875   875
Carrying amount        
Total long-term debt   $ 864   863
Debt instrument stated percentage 4.75% 4.75%    
Senior Notes and Debentures | U.S. dollar at 7.375% due 2026        
Principal outstanding        
Total long-term debt   $ 350   350
Carrying amount        
Total long-term debt   $ 348   348
Debt instrument stated percentage 7.375% 7.375%    
Senior Notes and Debentures | €500 at 2.875% due 2026        
Principal outstanding        
Total long-term debt   $ 561   561
Carrying amount        
Total long-term debt   $ 554   554
Debt, face amount | € € 500,000,000      
Debt instrument stated percentage 2.875% 2.875%    
Senior Notes and Debentures | U.S. dollar at 7.50% due 2096        
Principal outstanding        
Total long-term debt   $ 40   40
Carrying amount        
Total long-term debt   $ 40   40
Debt instrument stated percentage 7.50% 7.50%    
Other Indebtedness, Fixed Rate        
Principal outstanding        
Total long-term debt   $ 124   45
Carrying amount        
Total long-term debt   124   45
Revolving Credit Facility | Line of Credit        
Principal outstanding        
Total long-term debt   121   0
Carrying amount        
Total long-term debt   $ 121   $ 0
LIBOR | Senior Secured Borrowings | U.S. Dollar at LIBOR Plus One Point Five Due Two Thousand Twenty Four [Member]        
Carrying amount        
Basis spread on variable rate (as a percent) 1.50%      
EURIBOR | Senior Secured Borrowings | Euro at EURIBOR Plus One Point Five Percentage Due Two Thousand and Twenty Four [Member]        
Carrying amount        
Basis spread on variable rate (as a percent) 1.50%