XML 21 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and lines of credit - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 22, 2020
Mar. 31, 2020
Mar. 31, 2019
Debt Instrument [Line Items]      
Commercial paper   $ 0  
Proceeds from issuance of long-term debt   749,000,000 $ 743,000,000
Interest and debt expense   $ 45,000,000 $ 38,000,000
Notes due 2020 at 1.75%      
Debt Instrument [Line Items]      
Long-term debt stated interest rate (in percentage)   1.75%  
Notes due 2020 at 1.75% | Subsequent Event      
Debt Instrument [Line Items]      
Retirement of debt $ 500,000,000    
Long-term debt stated interest rate (in percentage) 1.75%    
Notes due 2025 at 1.375%      
Debt Instrument [Line Items]      
Principal amount   $ 750,000,000  
Payments of debt issuance costs   4,000,000  
Proceeds from issuance of long-term debt   $ 749,000,000  
Long-term debt stated interest rate (in percentage)   1.375%  
Revolving credit facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 2,000,000,000