XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements, Summary of net investment hedges (Details)
€ in Millions, $ in Millions
1 Months Ended 9 Months Ended
Oct. 30, 2020
EUR (€)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
EUR (€)
Sep. 18, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Derivative [Member] | Net investment hedging [Member] | Foreign currency contract [Member]            
Derivative [Line Items]            
Notional value   $ 1,008 € 917 € 300 $ 650 € 617
Derivative [Member] | Net investment hedging [Member] | Foreign currency contract [Member] | Minimum [Member]            
Derivative [Line Items]            
Expiration date   2021        
Derivative [Member] | Net investment hedging [Member] | Foreign currency contract [Member] | Maximum [Member]            
Derivative [Line Items]            
Expiration date   2027        
Non-derivatives: [Member] | Net investment hedging [Member] | Foreign-currency denominated debt [Member]            
Derivative [Line Items]            
Notional value   $ 878 € 750   $ 842 € 750
Expiration date   2022        
Subsequent Event [Member] | Derivative [Member] | Net investment hedging [Member] | Cross currency interest rate [Member]            
Derivative [Line Items]            
Notional value € 750          
Subsequent Event [Member] | Derivative [Member] | Not designated as hedges: [Member] | Foreign currency contract [Member]            
Derivative [Line Items]            
Notional value € 750          
Debt redemption date November 2020          
Face amount € 750          
Stated interest rate (in hundredths) 1.875%          
Debt maturity year 2022          
Subsequent Event [Member] | Non-derivatives: [Member] | Net investment hedging [Member] | Foreign-currency denominated debt [Member]            
Derivative [Line Items]            
Expiration date 2022          
Notional amount of net investment hedge dedesignated as foreign-currency denominated debt and redesignated € 750