XML 42 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Financing Arrangements (Narrative) (Details)
€ in Millions, $ in Millions
12 Months Ended
Jun. 24, 2019
EUR (€)
Dec. 03, 2018
USD ($)
Sep. 12, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 03, 2018
EUR (€)
Sep. 12, 2018
EUR (€)
Debt And Financing Arrangements [Line Items]                  
Debt Instrument, Issuance Date   Dec. 03, 2018              
Discount amortization expense included in interest expense related to the notes       $ 12 $ 10 $ 11      
Excess of fair value over carrying value of long-term debt       1,500          
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months       7          
Long-term Debt, Maturities, Repayments of Principal in Year Two       672          
Long-term Debt, Maturities, Repayments of Principal in Year Three       409          
Long-term Debt, Maturities, Repayments of Principal in Year Four       678          
Long-term Debt, Maturities, Repayments of Principal in Year Five       48          
Lines of credit       9,000          
Unused lines of credit       $ 6,400          
Weighted average interest rate on short term borrowings (as a percent)       1.23% 7.95%   1.23%    
Outstanding standby letters of credit and surety bonds       $ 1,400 $ 1,700        
Notes Four Point Five Percent due Two Thousand Forty-Nine [Member]                  
Debt And Financing Arrangements [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage       4.50%     4.50% 4.50%  
Debt instrument, maturity year   2049   2049          
Proceeds from notes recorded as long-term debt   $ 588              
Debt Instrument, Face Amount | €             € 600 € 600  
Notes Three Point Three Hundred Seventy-Five Percent due in Two Thousand Twenty-Two [Member]                  
Debt And Financing Arrangements [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage       3.375%     3.375% 3.375%  
Debt instrument, maturity year   2022   2022          
Proceeds from notes recorded as long-term debt   $ 399              
Debt Instrument, Face Amount | €             € 400 € 400  
Notes One Percent Due in Two Thousand Twenty-Five [Member]                  
Debt And Financing Arrangements [Line Items]                  
Debt Instrument, Issuance Date     Sep. 12, 2018            
Debt Instrument, Interest Rate, Stated Percentage       1.00%     1.00%   1.00%
Debt instrument, maturity year     2025 2025          
Proceeds from notes recorded as long-term debt     $ 747            
Debt Instrument, Face Amount       $ 744     € 650   € 650
Floating Rate Notes Due In Two Thousand Nineteen [Member]                  
Debt And Financing Arrangements [Line Items]                  
Debt instrument, maturity year 2019                
Debt Instrument, Face Amount | € € 500           € 500    
Debt Instrument, Maturity Date Jun. 24, 2019                
Commercial Paper [Member]                  
Debt And Financing Arrangements [Line Items]                  
Lines of credit       5,000          
Amount utilized from lines of credit facility       1,000          
Accounts Receivable Securitization Facility [Member]                  
Debt And Financing Arrangements [Line Items]                  
Lines of credit       1,900          
Amount utilized from lines of credit facility       $ 1,400