Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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Balance Type:	debit
Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Long-Term Debt and Short-Term Borrowings - Long-Term Debt Maturities (Details) € in Millions, $ in Millions	1 Months Ended				3 Months Ended
	Nov. 30, 2018 EUR (€)	Aug. 31, 2018 USD ($)	Jun. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)	Dec. 31, 2017 USD ($)	Oct. 31, 2017 USD ($)
Debt instrument
Debt repurchases						$ 305
Loss on early debt extinguishment					$ 96
Repayment of debt	€ 500	$ 450
Fixed rate medium term notes repaid June 2017
Debt instrument
Repayment of debt			$ 650
Notes Due 2028
Debt instrument
Debt repurchases						110
Principal amount						$ 330
Interest rate, stated percentage (as a percent)						6.375%
Notes Due 2037
Debt instrument
Debt repurchases						$ 195
Principal amount						$ 750
Interest rate, stated percentage (as a percent)						5.70%
Fixed rate medium term notes repaid 2016
Debt instrument
Repayment of debt				$ 1,000