Debt Redemption Price Percent Of Principal Amount

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- Definition

Letters Of Credit Surety Bonds And Other Arrangements

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Line of Credit Facility, Additional Borrowing Capacity Available to Lender Conditions

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- Definition

Long-Term Debt Contingent Payment of Principal

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments including both interest and principal payments.

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.

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The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee.

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Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Nominal or face amount used to calculate payments on a nonderivative instrument.

+ References

No definition available.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Borrowings and Lines of Credit (Additional Information) (Details) € in Millions	1 Months Ended	2 Months Ended	6 Months Ended	12 Months Ended
	Jan. 31, 2016 USD ($)	Dec. 31, 2016 USD ($)	Jun. 30, 2018 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2018 EUR (€)	Dec. 31, 2017 USD ($)	Dec. 31, 2017 EUR (€)	Dec. 31, 2016 USD ($)	Dec. 31, 2016 EUR (€)	Feb. 28, 2018	Nov. 30, 2016
Debt Instrument [Line Items]
Proceeds from Issuance of Debt			$ 992,000,000
Revolving credit facility outstanding				$ 1,800,000,000
Line of credit facility, additional borrowing capacity available to lender conditions				500,000,000
Repayments of debt				6,000,000		$ 588,000,000		$ 379,000,000
Long-term debt				5,000,000,000		4,123,000,000
Proceeds from notes payable		$ 987,000,000
Rental expenses for operating leases				289,000,000		288,000,000		$ 273,000,000
Line of credit, amount outstanding				0		0
Outstanding letters of credit and surety bonds				158,000,000		163,000,000
Guarantees outstanding				$ 14,000,000
3.2% Notes due 2023
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				3.20%
Notional Amount of Nonderivative Instruments				$ 300,000,000
Long-term debt				$ 298,000,000		0
3.75% Notes due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				3.75%
Notional Amount of Nonderivative Instruments				$ 700,000,000
Long-term debt				694,000,000		0
Commercial paper
Debt Instrument [Line Items]
Line of credit, amount outstanding				$ 0		0
Notes 1.9 Percent Due 2016
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.90%			1.90%
Notional Amount of Nonderivative Instruments	$ 250,000,000
Notes 3.875 Percent Due 2015
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				3.875%
Notes 2.3 Percent Due 2019
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				2.30%
Debt Redemption Price Percent Of Principal Amount										101.00%
Long-term debt				$ 299,000,000		299,000,000
3-year Variable Rate Euro Bank Loan Due 2017
Debt Instrument [Line Items]
Notional Amount of Nonderivative Instruments \| €							€ 500
Repayments of debt						587,000,000
Notes 2.5 Percent Due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				2.50%
Notional Amount of Nonderivative Instruments \| €					€ 80
Long-term debt				$ 91,000,000		95,000,000
Notes 3.0 Percent Due 2044
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				3.00%
Notional Amount of Nonderivative Instruments \| €					€ 120
Long-term debt				$ 131,000,000		137,000,000
Non-callable Debentures 9 Percent Due 2021
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				9.00%
Long-term debt				$ 133,000,000		133,000,000
Long-term debt, contingent payment of principal or interest				$ 10,000,000
Notes 7.70 Percent Due 2038
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				7.70%
Long-term debt				$ 174,000,000		174,000,000
Notes 6.65 Percent Due 2018
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		6.65%		6.65%				6.65%
Repayments of debt								$ 133,000,000
Long-term debt		$ 125,000,000						125,000,000
Term Loan Credit Agreements 2016
Debt Instrument [Line Items]
Repayments of debt								$ 250,000,000
Notes 0.00% Due 2019
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		0.00%						0.00%
Debt Redemption Price Percent Of Principal Amount											101.00%
Notional Amount of Nonderivative Instruments \| €									€ 300
Long-term debt				$ 343,000,000		358,000,000
Notes 0.875% Due 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		0.875%						0.875%
Notional Amount of Nonderivative Instruments \| €									€ 600
Long-term debt				679,000,000		710,000,000
Minimum
Debt Instrument [Line Items]
Periodic payment amount				50,000,000
Guarantee of Indebtedness of Others
Debt Instrument [Line Items]
Carrying value of guarantees				0		1,000,000
Fair value of guarantees				1,000,000		$ 1,000,000
International Operations
Debt Instrument [Line Items]
Lines of credit, current borrowing capacity				401,000,000
Line of credit, amount outstanding				$ 3,000,000