Commercial Paper, Weighted-Average Interest Rate

No definition available.

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- Definition

Original Weighted-Average Term

+ References

No definition available.

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- Definition

Average amount outstanding of commercial paper.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (a)

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-Name Regulation S-K (SK)
-Number 229
-Section 1402
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-Subparagraph (1)

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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-SubTopic 10
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-Paragraph 2
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FINANCING ARRANGEMENTS (Details) € in Millions	6 Months Ended	12 Months Ended
FINANCING ARRANGEMENTS (Details) € in Millions	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jun. 30, 2022 EUR (€)
Debt Instrument [Line Items]
Commercial paper, average outstanding	$ 200,000,000	$ 300,000,000
Weighted-average interest rate	1.80%	0.27%	1.80%
Original weighted-average term	51 days	88 days
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, current borrowing capacity	$ 2,500,000,000		€ 200
Borrowings outstanding	0	$ 0
Senior Three Year Term Loan \| Senior Notes
Debt Instrument [Line Items]
Repaid debt	335,000,000
Senior notes	$ 2,000,000,000
Weighted-average term	3 years		3 years
Senior Five Year Term Loan \| Senior Notes
Debt Instrument [Line Items]
Repaid debt	$ 355,000,000
Senior notes	$ 2,000,000,000
Weighted-average term	5 years		5 years
Senior Notes Due 2023 \| Senior Notes
Debt Instrument [Line Items]
Senior notes		$ 800,000,000
Zero Point Eight Six Eight Percentage Senior Notes Due May Two Thousand And Twenty Three
Debt Instrument [Line Items]
Senior notes, interest rate		0.868%
Senior Notes Due 2024 \| Senior Notes
Debt Instrument [Line Items]
Senior notes		$ 1,400,000,000
One Point Three Two Two Percentage Notes Due Two Thousand And Twenty Four
Debt Instrument [Line Items]
Senior notes, interest rate		1.322%
Senior Notes Due 2027 \| Senior Notes
Debt Instrument [Line Items]
Senior notes		$ 1,450,000,000
One Point Nine One Five Percent Debentures Due Two Thousand And Twenty Seven
Debt Instrument [Line Items]
Senior notes, interest rate		1.915%
Senior Notes Due 2028 \| Senior Notes
Debt Instrument [Line Items]
Senior notes		$ 1,250,000,000
Two Point Two Seven Two Percent Due Two Thousand And Twenty Eight
Debt Instrument [Line Items]
Senior notes, interest rate		2.272%
Senior Notes Due 2032 \| Senior Notes
Debt Instrument [Line Items]
Senior notes		$ 1,550,000,000
Two Point Five Three Nine Percentage Notes Due Two Thousand And Thirty Two
Debt Instrument [Line Items]
Senior notes, interest rate		2.539%
Senior Notes Due 2051 \| Senior Notes
Debt Instrument [Line Items]
Senior notes		$ 750,000,000
Three Point One Three Two Percent Notes Due Two Thousand And Fifty One
Debt Instrument [Line Items]
Senior notes, interest rate		3.132%
Floating-rate notes due Two Thousand And Twenty Three \| Senior Notes
Debt Instrument [Line Items]
Senior notes		$ 300,000,000
Floating-rate notes due Two Thousand And Twenty Four \| Senior Notes
Debt Instrument [Line Items]
Senior notes		$ 300,000,000