XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments Derivative Notional Amounts (Details)
€ in Millions, kr in Millions, SFr in Millions, $ in Millions
Jun. 30, 2020
USD ($)
Jun. 30, 2020
EUR (€)
Jun. 30, 2020
CHF (SFr)
Jun. 30, 2020
DKK (kr)
Dec. 31, 2019
USD ($)
swap
Dec. 31, 2019
EUR (€)
swap
Dec. 31, 2019
CHF (SFr)
swap
Dec. 31, 2019
DKK (kr)
swap
Cross-currency interest rate swap contracts                
Derivative [Line Items]                
Derivative notional amount $ 150 € 650 SFr 25 kr 600 $ 150 € 650 SFr 25 kr 600
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contract                
Derivative [Line Items]                
Derivative notional amount $ 1,550       $ 1,364      
Derivatives Designated as Hedging Instruments: | Interest rate swaps                
Derivative [Line Items]                
Derivative, Number of Instruments Held 450       0 0 0 0