Debt Instrument Interest Rate Variable Percentage Rate Range Maximum

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- Definition

Long-Term Debt, Gross, Current Maturities

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- Definition

Long-Term Debt, Gross, Excluding Current Maturities

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- Definition

Long-term Debt, Carrying Amount [Abstract]

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- Definition

Long-term Debt, Principal Outstanding [Abstract]

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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- Definition

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

+ References

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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.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Summary of Outstanding Debt (Details) € in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Oct. 31, 2021 USD ($)	Oct. 31, 2021 EUR (€)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)
Principal outstanding
Short-term debt	$ 75				$ 104
Total long-term debt	6,221				8,141
Less: current maturities	(136)				(67)
Total long-term debt, less current maturities	6,085				8,074
Carrying amount
Short-term debt	75				104
Total long-term debt	6,187				8,090
Less: current maturities	(135)				(67)
Total long-term debt, less current maturities	$ 6,052				8,023
Minimum \| Revolving Credit Facility
Carrying amount
Basis spread on variable rate (as a percent)	0.00%
Maximum \| Revolving Credit Facility
Carrying amount
Basis spread on variable rate (as a percent)	1.55%
Term loan facilities \| U.S. dollar due 2024
Principal outstanding
Total long-term debt	$ 1,002				1,029
Carrying amount
Total long-term debt	997				1,023
Term loan facilities \| Euro at EURIBOR plus 1.5% due 2024
Principal outstanding
Total long-term debt	344				387
Carrying amount
Total long-term debt	344				387
Debt instrument, face amount \| €		€ 303				€ 317
Senior notes and debentures: \| €650 at 4.0% due 2022
Principal outstanding
Total long-term debt	0				794
Carrying amount
Total long-term debt	$ 0				791
Debt instrument, face amount		€ 650	$ 754	€ 650
Debt instrument stated percentage	4.00%	4.00%	4.00%	4.00%
Senior notes and debentures: \| U. S. dollar at 4.50% due 2023
Principal outstanding
Total long-term debt	$ 0				1,000
Carrying amount
Total long-term debt	$ 0				997
Debt instrument, face amount			$ 1,000
Debt instrument stated percentage	4.50%	4.50%	4.50%	4.50%
Senior notes and debentures: \| €335 at 2.25% due 2023
Principal outstanding
Total long-term debt	$ 381				409
Carrying amount
Total long-term debt	$ 380				407
Debt instrument, face amount \| €		€ 335
Debt instrument stated percentage	2.25%	2.25%
Senior notes and debentures: \| €550 at 0.75% due 2023
Principal outstanding
Total long-term debt	$ 626				671
Carrying amount
Total long-term debt	$ 624				666
Debt instrument, face amount \| €		€ 550
Debt instrument stated percentage	0.75%	0.75%
Senior notes and debentures: \| €600 at 2.625% due 2024
Principal outstanding
Total long-term debt	$ 683				733
Carrying amount
Total long-term debt	$ 680				729
Debt instrument, face amount \| €		€ 600
Debt instrument stated percentage	2.625%	2.625%
Senior notes and debentures: \| €600 at 3.375% due 2025
Principal outstanding
Total long-term debt	$ 683				733
Carrying amount
Total long-term debt	$ 679				728
Debt instrument, face amount \| €		€ 600
Debt instrument stated percentage	3.375%	3.375%
Senior notes and debentures: \| U.S. dollar at 4.25% due 2026
Principal outstanding
Total long-term debt	$ 400				400
Carrying amount
Total long-term debt	$ 396				396
Debt instrument stated percentage	4.25%	4.25%
Senior notes and debentures: \| U.S. dollar at 4.75% due 2026
Principal outstanding
Total long-term debt	$ 875				875
Carrying amount
Total long-term debt	$ 867				865
Debt instrument stated percentage	4.75%	4.75%
Senior notes and debentures: \| U.S. dollar at 7.375% due 2026
Principal outstanding
Total long-term debt	$ 350				350
Carrying amount
Total long-term debt	$ 348				348
Debt instrument stated percentage	7.375%	7.375%
Senior notes and debentures: \| €500 at 2.875% due 2026
Principal outstanding
Total long-term debt	$ 570				610
Carrying amount
Total long-term debt	$ 565				603
Debt instrument, face amount \| €		€ 500
Debt instrument stated percentage	2.875%	2.875%
Senior notes and debentures: \| U.S. dollar at 7.50% due 2096
Principal outstanding
Total long-term debt	$ 40				40
Carrying amount
Total long-term debt	$ 40				40
Debt instrument stated percentage	7.50%	7.50%
Other indebtedness, fixed rate
Principal outstanding
Total long-term debt	$ 189				97
Carrying amount
Total long-term debt	$ 189				97
Other indebtedness, fixed rate \| Minimum
Carrying amount
Debt instrument stated percentage	2.70%	2.70%
Other indebtedness, fixed rate \| Maximum
Carrying amount
Debt instrument stated percentage	7.80%	7.80%
Other indebtedness, variable rate
Principal outstanding
Total long-term debt	$ 28				13
Carrying amount
Total long-term debt	$ 28				13
Average variable rates	1.90%	1.90%
Debt instrument interest rate variable percentage rate range maximum	3.60%
Line of Credit \| Revolving Credit Facility
Principal outstanding
Total long-term debt	$ 50				0
Carrying amount
Total long-term debt	$ 50				$ 0