XML 81 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Credit Facilities and Long-Term Debt (Details Textual)
9 Months Ended 12 Months Ended
Sep. 20, 2011
USD ($)
Sep. 30, 2019
Dec. 31, 2019
USD ($)
Jun. 03, 2019
USD ($)
Jun. 03, 2019
EUR (€)
Mar. 05, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jan. 26, 2018
USD ($)
Jan. 26, 2018
EUR (€)
Oct. 11, 2016
USD ($)
Mar. 11, 2016
EUR (€)
Mar. 27, 2015
USD ($)
Debt Instrument                        
Commercial paper     $ 0       $ 0          
Interest rate during period     1.12%                  
European Investment Bank - Research and Development Finance Contract                        
Debt Instrument                        
Credit facility             125,000,000          
Repayment on credit facility     $ 120,000,000                  
Term of debt     11 years                  
Basis spread     0.59%                  
Letter of Credit                        
Debt Instrument                        
Debt instrument aggregate principal amount                       $ 100,000,000
Revolving Credit Facility                        
Debt Instrument                        
Increase in borrowing capacity                       200,000,000
Maximum increase in borrowing capacity                       800,000,000
Debt instrument aggregate principal amount                       600,000,000
Commercial paper                        
Debt Instrument                        
Senior notes issued     $ 600,000,000                  
Senior Notes                        
Debt Instrument                        
Redemption price percentage 101.00%                      
Line of Credit                        
Debt Instrument                        
Interest on notes due               0.45% 0.45%      
Senior notes issued               $ 251,000,000 € 225,000,000      
Long-term Line of Credit     0       257,000,000          
Commercial paper                        
Debt Instrument                        
Outstanding balances     276,000,000       0          
3.250% Senior Notes Due 2026                        
Debt Instrument                        
Fair value of senior notes due     518,000,000       476,000,000          
Interest on notes due                   3.25%    
Senior notes issued                   $ 500,000,000    
Outstanding balances     $ 500,000,000       500,000,000          
Risk Sharing Finance Facility Agreement                        
Debt Instrument                        
Term of debt     5 years                  
Risk Sharing Finance Facility Agreement | Term Loans                        
Debt Instrument                        
Term of debt     12 years                  
4.875% Senior Notes Due 2021                        
Debt Instrument                        
Interest on notes due 4.875%                      
Senior notes issued $ 600,000,000                      
Outstanding balances     $ 600,000,000       600,000,000          
2.250% Senior Notes Due 2023                        
Debt Instrument                        
Fair value of senior notes due     591,000,000       599,000,000          
Outstanding balances     $ 557,000,000       570,000,000          
2.250% Senior Notes Due 2023 | Senior Notes                        
Debt Instrument                        
Interest on notes due                     2.25%  
Senior notes issued | €                     € 500,000,000  
Five-Year Revolving Credit Facility                        
Debt Instrument                        
Maximum leverage ratio     3.50                  
4.375% Senior Notes Due 2046                        
Debt Instrument                        
Fair value of senior notes due     $ 431,000,000       397,000,000          
Interest on notes due                   4.375%    
Senior notes issued                   $ 400,000,000    
Outstanding balances     400,000,000       400,000,000          
Five Year Revolving Credit Facility 2015 [Member] | Revolving Credit Facility                        
Debt Instrument                        
Increase in borrowing capacity                       200,000,000
Maximum increase in borrowing capacity                       $ 800,000,000
Five Year Revolving Credit Facility 2019 [Member] | Revolving Credit Facility                        
Debt Instrument                        
Increase in borrowing capacity           $ 200,000,000            
Maximum increase in borrowing capacity           1,000,000,000            
Debt instrument aggregate principal amount           $ 800,000,000            
US Dollar Commercial Paper Program [Member]                        
Debt Instrument                        
Senior notes issued     600,000,000                  
Euro Commercial Paper Program [Member]                        
Debt Instrument                        
Senior notes issued       $ 557,000,000 € 500,000,000              
Commercial paper       $ 276,000,000                
Commercial Paper, Weighted-Average Interest Rate Receivable   0.22%                    
Level 2 | 4.875% Senior Notes Due 2021                        
Debt Instrument                        
Fair value of senior notes due     $ 629,000,000       $ 620,000,000