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- Definition

Finance Lease, Liability, To Be Paid, After Year Four

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- Definition

Financing Obligation, Weighted Average Remaining Term

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Financing Obligations, Current

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- Definition

Financing Obligations, Future Minimum Payments Due

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Financing Obligations, Future Minimum Payments, Due After Year Four

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Financing Obligations, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]

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Financing Obligations, Future Minimum Payments Due In Four Years

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- Definition

Financing Obligations, Future Minimum Payments Due In One Year

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- Definition

Financing Obligations, Future Minimum Payments Due In Three Years

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- Definition

Financing Obligations, Future Minimum Payments Due In Two Years

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- Definition

Financing Obligations, Future Minimum Payments, Remainder Of Fiscal Year

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- Definition

Financing Obligations, Noncurrent

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- Definition

Financing Obligations, Weighted Average Interest Rate

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Lessee, Lease Not Yet Commenced, Future Minimum Payments Due

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due After Four Years

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No definition available.

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- Definition

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due In Three Years

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due In Two Years

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due, Next Twelve Months

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due, Remainder Of Fiscal Year

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No definition available.

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Lessee, Leases Not Yet Commenced, Maturity

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- Definition

Lessee, Operating Lease, Liability, To Be Paid, After Year Four

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No definition available.

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- Definition

Long-Term Debt, Including Interest

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- Definition

Long-Term Debt, Maturities, Repayments Of Principal And Interest After Year Four

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Long-Term Debt, Maturities, Repayments Of Principal And Interest In Year Four

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- Definition

Long-Term Debt, Maturities, Repayments Of Principal And Interest In Year One

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No definition available.

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Long-Term Debt, Maturities, Repayments Of Principal And Interest In Year Three

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Long-Term Debt, Maturities, Repayments Of Principal And Interest In Year Two

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Long-Term Debt, Maturities, Repayments Of Principal And Interest, Remainder Of Fiscal Year

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- Definition

Other Commitment, To Be Paid, After Year Four

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No definition available.

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- Definition

Unrecorded Unconditional Purchase Obligation, To Be Paid, After Year Four

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No definition available.

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

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No definition available.

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Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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No definition available.

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Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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No definition available.

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Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in remainder of current fiscal year.

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No definition available.

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- Definition

Amount of lessee's undiscounted obligation for lease payments for finance lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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Amount of lessee's undiscounted obligation for lease payment for operating lease.

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.

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Amount awarded to other party in judgment or settlement of litigation.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of commitment classified as other to be paid in remainder of current fiscal year.

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Amount of unrecognized tax benefits.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

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Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.

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Commitments and Contingencies - Commitments (Details) € in Millions, $ in Millions			1 Months Ended
	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)
Long-term debt principal and interest
2022	$ 2,572
2023	4,862
2024	7,017
2025	3,400
2026	3,829
Thereafter	52,784
Total	74,464
Operating lease liabilities
2022	5,883
2023	7,429
2024	6,890
2025	6,364
2026	5,798
Thereafter	33,780
Total operating lease liabilities	66,144	$ 66,269
Finance lease liabilities, including interest
2022	5,459
2023	4,748
2024	2,266
2025	1,357
2026	1,224
Thereafter	8,040
Total finance lease liabilities	23,094	25,866
Financing obligations, including interest
2022	340
2023	466
2024	465
2025	456
2026	464
Thereafter	7,181
Total	9,372
Leases not yet commenced
2022	959
2023	2,006
2024	2,412
2025	2,378
2026	2,422
Thereafter	23,593
Total	33,770
Unconditional purchase obligations
2022	4,390
2023	5,838
2024	5,153
2025	4,712
2026	4,166
Thereafter	9,394
Total	33,653
Other commitments
2022	2,642
2023	1,842
2024	1,319
2025	973
2026	1,093
Thereafter	10,938
Total	18,807
Total commitments
2022	22,245
2023	27,191
2024	25,522
2025	19,640
2026	18,996
Thereafter	145,710
Total	259,304
Financing obligations, current	217	196
Financing obligations, noncurrent	$ 6,800	$ 6,200
Financing obligations, weighted-average remaining term	18 years 9 months 18 days	18 years 9 months 18 days
Financing obligations, weighted-average imputed interest rate	3.30%	3.20%
Accrued tax contingencies	$ 3,300	$ 3,200
Italian Competition Authority Matter
Loss Contingencies [Line Items]
Fine imposed \| €			€ 1,130