XML 55 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Financing Arrangements (Long-Term Debt) (Details)
€ in Millions, $ in Millions
12 Months Ended
Jun. 24, 2019
EUR (€)
Dec. 03, 2018
EUR (€)
Sep. 12, 2018
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Debt Instruments [Line Items]            
Document Period End Date       Dec. 31, 2019    
Long-term Debt       $ 7,679   $ 8,280
Current maturities       (7)   (582)
Total long-term debt       7,672   7,698
Notes One Point Seventy Five Percent Due In Two Thousand Twenty-Three [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 669   682
Debt Instrument, Face Amount | €         € 600  
Debt Instrument, Interest Rate, Stated Percentage       1.75% 1.75%  
Debt instrument, maturity year       2023    
Notes Four Point Five Percent due Two Thousand Forty-Nine [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 587   587
Debt Instrument, Face Amount | €   € 600     € 600  
Debt Instrument, Interest Rate, Stated Percentage   4.50%   4.50% 4.50%  
Debt instrument, maturity year   2049   2049    
Notes Two Point Five Percent Due in Two Thousand Twenty-Six [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 994   993
Debt Instrument, Face Amount       $ 1,000    
Debt Instrument, Interest Rate, Stated Percentage       2.50% 2.50%  
Debt instrument, maturity year       2026    
Notes One Percent Due in Two Thousand Twenty-Five [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 723   736
Debt Instrument, Face Amount     € 650 $ 744 € 650  
Debt Instrument, Interest Rate, Stated Percentage     1.00% 1.00% 1.00%  
Debt instrument, maturity year     2025 2025    
Floating Rate Notes Due In Two Thousand Nineteen [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 0   572
Debt Instrument, Face Amount | € € 500       € 500  
Debt instrument, maturity year 2019          
Debentures four point four seven nine percent due in two thousand twenty one [Member]            
Debt Instruments [Line Items]            
Long-term Debt       500   493
Debt Instrument, Face Amount       $ 516    
Debt Instrument, Interest Rate, Stated Percentage       4.479% 4.479%  
Debt instrument, maturity year       2021    
Notes Three Point Seventy-Five Percent Due in Two Thousand Forty-Seven [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 493   493
Debt Instrument, Face Amount       $ 500    
Debt Instrument, Interest Rate, Stated Percentage       3.75% 3.75%  
Debt instrument, maturity year       2047    
Debentures five point three seven five percent due in two thousand thirty five [Member}            
Debt Instruments [Line Items]            
Long-term Debt       $ 461   461
Debt Instrument, Face Amount       $ 470    
Debt Instrument, Interest Rate, Stated Percentage       5.375% 5.375%  
Debt instrument, maturity year       2035    
Notes Three Point Three Hundred Seventy-Five Percent due in Two Thousand Twenty-Two [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 398   398
Debt Instrument, Face Amount | €   € 400     € 400  
Debt Instrument, Interest Rate, Stated Percentage   3.375%   3.375% 3.375%  
Debt instrument, maturity year   2022   2022    
Debentures five point seven six five percent due in two thousand forty one [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 378   378
Debt Instrument, Face Amount       $ 378    
Debt Instrument, Interest Rate, Stated Percentage       5.765% 5.765%  
Debt instrument, maturity year       2041    
Debentures five point nine three five percent due in two thousand thirty two [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 379   378
Debt Instrument, Face Amount       $ 383    
Debt Instrument, Interest Rate, Stated Percentage       5.935% 5.935%  
Debt instrument, maturity year       2032    
Debentures four point zero one six percent due in two thousand forty three [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 389   386
Debt Instrument, Face Amount       $ 570    
Debt Instrument, Interest Rate, Stated Percentage       4.016% 4.016%  
Debt instrument, maturity year       2043    
Debentures four point five three five percent due in two thousand forty two [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 384   382
Debt Instrument, Face Amount       $ 528    
Debt Instrument, Interest Rate, Stated Percentage       4.535% 4.535%  
Debt instrument, maturity year       2042    
Debentures seven percent due in two thousand thirty one [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 163   163
Debt Instrument, Face Amount       $ 164    
Debt Instrument, Interest Rate, Stated Percentage       7.00% 7.00%  
Debt instrument, maturity year       2031    
Debentures six point six two five percent due in two thousand twenty nine [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 159   159
Debt Instrument, Face Amount       $ 160    
Debt Instrument, Interest Rate, Stated Percentage       6.625% 6.625%  
Debt instrument, maturity year       2029    
Debentures six point ninety-five due in two thousand ninety seven [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 155   155
Debt Instrument, Face Amount       $ 159    
Debt Instrument, Interest Rate, Stated Percentage       6.95% 6.95%  
Debt instrument, maturity year       2097    
Debentures seven point five percent due in two thousand twenty seven [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 150   149
Debt Instrument, Face Amount       $ 150    
Debt Instrument, Interest Rate, Stated Percentage       7.50% 7.50%  
Debt instrument, maturity year       2027    
Debentures six point forty-five percent due in two thousand thirty eight [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 126   126
Debt Instrument, Face Amount       $ 127    
Debt Instrument, Interest Rate, Stated Percentage       6.45% 6.45%  
Debt instrument, maturity year       2038    
Debentures six point seventy-five percent due in two thousand twenty seven [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 117   117
Debt Instrument, Face Amount       $ 118    
Debt Instrument, Interest Rate, Stated Percentage       6.75% 6.75%  
Debt instrument, maturity year       2027    
Other [Member]            
Debt Instruments [Line Items]            
Long-term Debt       $ 454   $ 472