Net total of debt issuance costs, debt discount (premium) and other long term debt not elsewhere specified.

No definition available.

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- Definition

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.

+ References

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- Definition

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

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- Definition

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.

+ References

No definition available.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

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

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt - Long term debt (Details) - USD ($) $ in Millions	Jun. 30, 2020	Jan. 31, 2020	Dec. 31, 2019
Long-term debt
Other (including debt issuance costs)	$ (38)		$ (54)
Long-term debt, Total	7,162		7,791
Less: Current portion of long-term debt	(4)		(1,454)
Long-term debt excluding current maturities	$ 7,158		6,337
Senior Notes 4.375 percent, due December 2020
Long-term debt
Long-term Debt, Gross			1,000
Interest rate (as a percent)	4.375%	4.375%
Senior Notes 3.50 Percent, euro denominated, due December 2020
Long-term debt
Long-term Debt, Gross			449
Interest rate (as a percent)	3.50%	3.50%
Senior Notes 5.00 percent, due March 2022
Long-term debt
Long-term Debt, Gross	$ 750		750
Interest rate (as a percent)	5.00%
Senior Notes 4.00 percent , due November 2023
Long-term debt
Long-term Debt, Gross	$ 1,000		1,000
Interest rate (as a percent)	4.00%
Senior Notes 4.375 percent, euro denominated, due December 2023
Long-term debt
Long-term Debt, Gross	$ 786		785
Interest rate (as a percent)	4.375%
Senior Notes 0.875 Percent, euro denominated, due March 2024
Long-term debt
Long-term Debt, Gross	$ 843		841
Interest rate (as a percent)	0.875%
Senior Notes 5.25 percent, due July 2025
Long-term debt
Long-term Debt, Gross	$ 1,000		1,000
Interest rate (as a percent)	5.25%
Senior Notes 4.875 Percent, due March 2026
Long-term debt
Long-term Debt, Gross	$ 750		750
Interest rate (as a percent)	4.875%
Senior Notes 1.50 Percent, euro denominated, due March 2027
Long-term debt
Long-term Debt, Gross	$ 618		617
Interest rate (as a percent)	1.50%
Term A loan, due June 2024
Long-term debt
Long-term Debt, Gross	$ 653		$ 653
U.S. dollar revolver, due March 2024 at variable rate
Long-term debt
Long-term Debt, Gross	575
Multi-currency U.S. dollar revolver, due March 2024
Long-term debt
Long-term Debt, Gross	$ 225