XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Interest Rate Risk (Details)
€ in Millions, kr in Millions, SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
numberOfDerivatives
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
numberOfDerivatives
Jun. 30, 2019
USD ($)
Jun. 30, 2020
EUR (€)
numberOfDerivatives
Jun. 30, 2020
CHF (SFr)
numberOfDerivatives
Jun. 30, 2020
DKK (kr)
numberOfDerivatives
Dec. 31, 2019
USD ($)
swap
Dec. 31, 2019
EUR (€)
swap
Dec. 31, 2019
CHF (SFr)
swap
Dec. 31, 2019
DKK (kr)
swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Payment for settlement     $ 6,000,000 $ 0              
Unrecognized net gains/(losses) on cross-currency interest rate swap contracts, recorded, net of tax     3,000,000 4,000,000              
Cross-currency interest rate swap contracts                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative notional amount $ 150,000,000   150,000,000   € 650 SFr 25 kr 600 $ 150,000,000 € 650 SFr 25 kr 600
Derivatives Not Designated as Hedging Instruments | Foreign currency forward-exchange contracts                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative notional amount 1,550,000,000   1,550,000,000         $ 1,364,000,000      
Foreign currency forward-exchange contracts 4,000,000 $ 8,000,000 10,000,000 4,000,000              
Derivatives Designated as Hedging Instruments: | Cross-currency interest rate swap contracts                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Unrecognized net gains/(losses) on cross-currency interest rate swap contracts, recorded, net of tax $ (14,000,000) $ (4,000,000) $ 3,000,000 $ 14,000,000              
Derivatives Designated as Hedging Instruments: | Interest rate swaps                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Number of derivative instruments 450,000,000   450,000,000         0 0 0 0
Derivatives Designated as Hedging Instruments: | Treasury locks                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative notional amount $ 600,000,000   $ 600,000,000                
Payment for settlement 6,000,000                    
Senior notes 2.000% due 2030 | Derivatives Designated as Hedging Instruments: | Treasury locks                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative notional amount $ 425,000,000   $ 425,000,000                
Number of derivative instruments | numberOfDerivatives 4   4   4 4 4        
Senior Notes 3.000% due 2050 | Derivatives Designated as Hedging Instruments: | Treasury locks                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative notional amount $ 175,000,000   $ 175,000,000                
Number of derivative instruments | numberOfDerivatives 2   2   2 2 2        
Senior Notes | Senior notes due 2018                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Interest rate percentage 3.90%   3.90%   3.90% 3.90% 3.90%        
Senior Notes | 3.250% 2013 senior notes due 2023                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Interest rate percentage 3.25%   3.25%   3.25% 3.25% 3.25%