XML 113 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt and Short-Term Borrowings - Long-Term Debt Maturities and Extinguishments (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Aug. 31, 2020
USD ($)
May 31, 2020
USD ($)
May 31, 2020
EUR (€)
Jun. 30, 2019
USD ($)
Nov. 30, 2018
EUR (€)
Aug. 31, 2018
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Oct. 31, 2019
USD ($)
Debt instrument                    
Debt repurchases $ 1,000             $ 1,000    
Loss on early debt extinguishment 10             10    
Repayment of debt           € 500 $ 450   $ 2,100  
Debt assumed                 2,573  
Acelity Inc. and its KCI subsidiaries                    
Debt instrument                    
Debt assumed                 $ 2,322  
Third lien senior secured notes (Third Lien Notes) maturing 2021 | Acelity Inc. and its KCI subsidiaries                    
Debt instrument                    
Principal amount                   $ 445
Repayment of debt     $ 445              
Floating rate Euro medium term note (repaid in 2020)                    
Debt instrument                    
Repayment of debt | €       € 650            
Floating rate medium term note (repaid in 2020)                    
Debt instrument                    
Repayment of debt   $ 500                
Fixed rate medium term note (repaid in 2020)                    
Debt instrument                    
Principal amount $ 400             $ 400    
Interest rate, stated percentage (as a percent) 3.00%             3.00%    
Fixed rate medium term note (repaid in 2020)                    
Debt instrument                    
Principal amount $ 600             $ 600    
Interest rate, stated percentage (as a percent) 1.625%             1.625%    
Fixed rate medium term notes repaid June 2019                    
Debt instrument                    
Repayment of debt         $ 625