XML 115 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
instution
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]    
Maximum borrowing capacity under global revolving credit facility $ 1,400,000,000  
Number of lending institutions | instution 12  
Basis points 10.00%  
Debt to consolidated net worth ratio 184.00%  
Amount available under the credit facility, net of outstanding commercial paper borrowings $ 733,000,000  
Long-term debt 6,560,164,000 $ 5,387,595,000
Current portion of long-term debt   16,000,000
Short-term debt classified as long-term 50,000,000  
Proceeds from financing transactions 225,000,000  
Total available proceeds under trade receivables purchase and sale program $ 225,000,000  
Debt instruments purchase price percentage 101.00%  
Total fair value of debt $ 5,970,000,000 4,950,000,000
Commercial Paper    
Debt Instrument [Line Items]    
Long-term debt 577,888,000  
U.S. commercial paper    
Debt Instrument [Line Items]    
Long-term debt 454,397,000 570,218,000
Trade receivables program    
Debt Instrument [Line Items]    
Long-term debt 200,000,000 0
Unsecured U.S. obligations, principally bank term loans    
Debt Instrument [Line Items]    
Long-term debt 50,000,000 $ 50,000,000
Current portion of long-term debt 250,000,000  
Unsecured Medium Term Notes Due March 2023    
Debt Instrument [Line Items]    
Face amount of unsecured medium-term notes issued $ 1,500,000,000  
Minimum    
Debt Instrument [Line Items]    
Basis points 0.075%  
Maximum    
Debt Instrument [Line Items]    
Basis points 0.20%  
Debt to consolidated net worth ratio 300.00%  
Letter of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity under global revolving credit facility $ 75,000,000  
Letter of credit outstanding amount $ 0