Subsequent Events (Details) - Subsequent event - USD ($) $ / shares in Units, $ in Millions |
Feb. 11, 2020 |
Feb. 03, 2020 |
Jan. 28, 2020 |
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| Subsequent Events | |||
| Dividend declared, date | Jan. 28, 2020 | ||
| Dividend declared (in dollars per share) | $ 1.62 | ||
| Dividend payable, date | Mar. 10, 2020 | ||
| Shareholders of record, date | Feb. 10, 2020 | ||
| Fixed rate debt due in 2021 | |||
| Subsequent Events | |||
| Outstanding debt | $ 2,900 | ||
| Aggregate principal redeemed (as a percent) | 100.00% | ||
| Fixed rate debt due in 2021 | Expected | |||
| Subsequent Events | |||
| Loss upon redemption on notes | $ (41) | ||
| 8 to 20 years fixed-rate notes | Euros | |||
| Subsequent Events | |||
| Notes issued | $ 4,100 | ||
| 8 to 20 years fixed-rate notes | Euros | Minimum | |||
| Subsequent Events | |||
| Term of debt instrument | 8 years | ||
| Coupon rate (as a percent) | 0.30% | ||
| 8 to 20 years fixed-rate notes | Euros | Maximum | |||
| Subsequent Events | |||
| Term of debt instrument | 20 years | ||
| Coupon rate (as a percent) | 1.20% |
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Date the declared dividend will be paid, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the dividend to be paid was declared, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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