Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Financial instruments - Narrative (Details) € in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Mar. 31, 2020 EUR (€)
Debt Instrument [Line Items]
Net (losses) and net unrealized gains relating to forward exchange contracts \| $	$ (48)	$ 14
Senior Notes \| Senior Notes Due 2025
Debt Instrument [Line Items]
Aggregate principal amount (in EUR) \| €			€ 700