XML 46 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings - Credit Agreement (Details)
€ in Millions, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 29, 2017
Feb. 07, 2017
USD ($)
Feb. 07, 2017
EUR (€)
Disclosure of detailed information about borrowings [line items]              
Facility value $ 10,640   $ 11,035 $ 11,389      
U.S. Term Loans              
Disclosure of detailed information about borrowings [line items]              
Facility value         $ 3,315  
Value drawn or utilized $ 3,215            
U.S. Term Loans | Fixed rate instruments              
Disclosure of detailed information about borrowings [line items]              
Interest rate         2.75% 3.00% 3.00%
U.S. Term Loans | LIBOR              
Disclosure of detailed information about borrowings [line items]              
Interest rate 0.00% 0.00%          
Adjusted interest rate 2.75% 2.75%       0.00% 0.00%
U.S. Term Loans | Floating rate instruments              
Disclosure of detailed information about borrowings [line items]              
Adjusted interest rate           100.00% 100.00%
European Term Loans              
Disclosure of detailed information about borrowings [line items]              
Facility value | €           € 249
Value drawn or utilized | €   € 242          
European Term Loans | Fixed rate instruments              
Disclosure of detailed information about borrowings [line items]              
Interest rate         3.25% 3.50% 3.50%
European Term Loans | EURIBOR              
Disclosure of detailed information about borrowings [line items]              
Interest rate 0.00% 0.00%          
Adjusted interest rate 3.25% 3.25%          
U.S. Revolving Loans              
Disclosure of detailed information about borrowings [line items]              
Facility value $ 302            
Value drawn or utilized $ 55            
US and European term loans              
Disclosure of detailed information about borrowings [line items]              
Quarterly amortization payment as a percentage of the principal           0.25% 0.25%
Annual prepayment of loans as a percentage of excess cash flow (up to) 50.00% 50.00%          
Requirement that total assets of non-guarantor companies be a percentage of the adjusted consolidated total assets of the Group as of the last day of recently ended fiscal quarter (or less)           25.00% 25.00%
Requirement that the aggregate of the EBITDA of non-guarantor companies be a percentage of the consolidated EBITDA of the Group as of the period of four consecutive quarters (or less)           25.00% 25.00%
Total secured leverage ratio (not to exceed)           5.00 5.00
Percentage of aggregate revolving credit exposure to total commitments (not to exceed)           35.00% 35.00%
US and European term loans | Bottom of range              
Disclosure of detailed information about borrowings [line items]              
Annual prepayment of loans as a percentage of excess cash flow (up to) 25.00% 25.00%          
US and European term loans | Top of range              
Disclosure of detailed information about borrowings [line items]              
Annual prepayment of loans as a percentage of excess cash flow (up to) 0.00% 0.00%          
US and European term loans | Fixed rate instruments              
Disclosure of detailed information about borrowings [line items]              
Reduction in rate         0.25% 0.25% 0.25%