Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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- Definition

Facilities include provisions for letters of credit

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- 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.

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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.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth 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 long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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).

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Narrative (Details) € in Millions, $ in Millions	1 Months Ended	12 Months Ended
Debt - Narrative (Details) € in Millions, $ in Millions	Oct. 31, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2021 EUR (€)	Oct. 31, 2021 EUR (€)	Dec. 31, 2020 EUR (€)
Debt Instrument [Line Items]
Long-term debt, fair value		$ 6,548	$ 8,617
Aggregate maturities of long term debt excluding unamortized discounts, year one		136
Aggregate maturities of long term debt excluding unamortized discounts, year two		1,144
Aggregate maturities of long term debt excluding unamortized discounts, year three		1,969
Aggregate maturities of long term debt excluding unamortized discounts, year four		715
Aggregate maturities of long term debt excluding unamortized discounts, year five		2,217
Cash payments for interest		294	302	$ 362
Loss from early extinguishments of debt		$ 68	$ 0	$ 27
€650 at 4.0% due 2022
Debt Instrument [Line Items]
Loss from early extinguishments of debt	$ 68
Senior notes and debentures: \| U.S. dollar at 4.75% due 2026
Debt Instrument [Line Items]
Debt instrument stated percentage		4.75%			4.75%
Senior notes and debentures: \| €500 at 2.875% due 2026
Debt Instrument [Line Items]
Debt instrument, face amount \| €					€ 500
Debt instrument stated percentage		2.875%			2.875%
Senior notes and debentures: \| €335 at 2.25% due 2023
Debt Instrument [Line Items]
Debt instrument, face amount \| €					€ 335
Debt instrument stated percentage		2.25%			2.25%
Senior notes and debentures: \| €550 at 0.75% due 2023
Debt Instrument [Line Items]
Debt instrument, face amount \| €					€ 550
Debt instrument stated percentage		0.75%			0.75%
Senior notes and debentures: \| €650 at 4.0% due 2022
Debt Instrument [Line Items]
Debt instrument, face amount	$ 754				€ 650	€ 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
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,000
Debt instrument stated percentage	4.50%	4.50%			4.50%	4.50%
Term loan facilities \| Euro at EURIBOR plus 1.5% due 2024
Debt Instrument [Line Items]
Debt instrument, face amount \| €					€ 303		€ 317
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, available borrowing capacity		$ 1,535
Line of credit facility, maximum borrowing capacity		1,650
Outstanding letters of credit		65
Proceeds from lines of credit		$ 50
Debt covenant, leverage ratio		5.00			5.00
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		0.00%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Provisions for letters of credit		$ 310
Basis spread on variable rate (as a percent)		1.55%