Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959

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- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959

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Financial Instruments Derivative Notional Amounts (Details) € in Millions, kr in Millions, SFr in Millions, $ in Millions	Mar. 31, 2020 DKK (kr)	Mar. 31, 2020 EUR (€)	Mar. 31, 2020 USD ($)	Mar. 31, 2020 CHF (SFr)	Dec. 31, 2019 DKK (kr) swap	Dec. 31, 2019 EUR (€) swap	Dec. 31, 2019 USD ($) swap	Dec. 31, 2019 CHF (SFr) swap
Cross-currency interest rate swap contracts
Derivative [Line Items]
Derivative notional amount	kr 600	€ 650	$ 150	SFr 25	kr 600	€ 650	$ 150	SFr 25
Derivatives Not Designated as Hedging Instruments \| Foreign Exchange Contract
Derivative [Line Items]
Derivative notional amount			$ 1,272				$ 1,364
Derivatives Designated as Hedging Instruments: \| Interest rate swaps
Derivative [Line Items]
Derivative, Number of Instruments Held			450		0	0	0	0