XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and Short-Term Borrowings - Long-Term Debt Issuances (Details)
€ in Millions, $ in Millions
1 Months Ended
Aug. 31, 2020
USD ($)
May 31, 2020
USD ($)
May 31, 2020
EUR (€)
Mar. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Oct. 31, 2019
USD ($)
Debt instrument            
Long-term debt         $ 19,582  
Aggregate fixed rate registered notes            
Debt instrument            
Principal amount       $ 1,750    
Fixed rate registered note due 2025            
Debt instrument            
Principal amount       $ 500    
Term of debt instrument       5 years    
Coupon rate       2.65%    
Fixed rate registered note due 2030            
Debt instrument            
Principal amount       $ 600    
Term of debt instrument       10 years    
Coupon rate       3.05%    
Fixed rate registered note due 2050            
Debt instrument            
Principal amount       $ 650    
Term of debt instrument       30 years    
Coupon rate       3.70%    
Fixed rate medium term note due 2020            
Debt instrument            
Debt repayment $ 500          
Floating rate Euro medium term note due 2020            
Debt instrument            
Debt repayment | €     € 650      
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%
Debt repayment   $ 445