XML 65 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt and Short-Term Borrowings - Long-Term Debt Issuances (Details)
$ in Millions, ¥ in Billions
1 Months Ended
Aug. 31, 2019
USD ($)
Feb. 28, 2019
USD ($)
Oct. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2019
JPY (¥)
Debt instrument          
Long-term debt       $ 18,794  
Aggregate fixed rate medium-term notes          
Debt instrument          
Principal amount   $ 2,250      
Fixed rate registered notes which are due in 2023, 2025, 2029 and 2049          
Debt instrument          
Principal amount $ 3,250        
Fixed rate registered note due 2023          
Debt instrument          
Principal amount $ 500        
Term of debt instrument 3 years 6 months        
Interest rate - effective 0.0175%        
Fixed rate registered note due 2025          
Debt instrument          
Principal amount $ 750        
Term of debt instrument 5 years 6 months        
Interest rate - effective 2.00%        
Fixed rate registered note due 2029          
Debt instrument          
Principal amount $ 1,000        
Term of debt instrument 10 years        
Interest rate - effective 2.375%        
Fixed rate registered note due 2049          
Debt instrument          
Principal amount $ 1,000        
Term of debt instrument 30 years        
Interest rate - effective 3.25%        
Fixed rate medium term note due 2022          
Debt instrument          
Principal amount   $ 450      
Term of debt instrument   3 years      
Interest rate - effective   2.75%      
Fixed rate medium term notes due 2024          
Debt instrument          
Principal amount   $ 500      
Term of debt instrument   5 years      
Interest rate - effective   3.25%      
Fixed rate medium term notes due 2029          
Debt instrument          
Principal amount   $ 800      
Term of debt instrument   10 years      
Interest rate - effective   3.375%      
Fixed rate medium term note due 2048          
Debt instrument          
Principal amount   $ 500      
Term of debt instrument   29 years 6 months      
Interest rate - effective   4.00%      
Credit Facility expiring July 2020          
Debt instrument          
Current borrowing capacity | ¥         ¥ 80
Short-term borrowings       $ 640 ¥ 69
Acelity Inc. and its KCI subsidiaries | Third lien senior secured notes (Third Lien Notes) maturing 2021          
Debt instrument          
Principal amount     $ 445    
Interest rate - effective     12.50%