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

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.

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Period Type:	instant

- Definition

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

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+ Details

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- Definition

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

+ References

+ Details

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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

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

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

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Debt - Narrative (Details)	1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
Debt - Narrative (Details)	Mar. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2022 EUR (€)	Aug. 31, 2022 USD ($)	Aug. 31, 2022 EUR (€)
Debt Instrument [Line Items]
Debt issuance costs				$ 25,000,000	$ 0
Long-term debt, gross		$ 6,838,000,000		6,838,000,000		$ 6,221,000,000
Loss from early extinguishments of debt		11,000,000	$ 0	$ 11,000,000	$ 0
Senior Notes
Debt Instrument [Line Items]
Loss from early extinguishments of debt		$ 11,000,000
Senior Notes \| U.S. Dollar at 5.25% Due 2030
Debt Instrument [Line Items]
Debt, face amount	$ 500,000,000
Debt instrument, stated percentage	5.25%	5.25%		5.25%			5.25%
Debt issuance costs	$ 7,000,000
Long-term debt, gross		$ 500,000,000		$ 500,000,000		0
Senior Notes \| Euro 2.250% due 2023
Debt Instrument [Line Items]
Debt, face amount \| €							€ 335,000,000
Debt instrument, stated percentage		2.25%		2.25%			2.25%
Long-term debt, gross		$ 0		$ 0		381,000,000
Senior Notes \| Euro 0.75% due 2023
Debt Instrument [Line Items]
Debt, face amount \| €							€ 550,000,000
Debt instrument, stated percentage		0.75%		0.75%			0.75%
Long-term debt, gross		$ 0		$ 0		626,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross		421,000,000		$ 421,000,000		$ 50,000,000
Line of Credit \| U.S. Dollar Denominated Commitment \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving commitment								$ 800,000,000
Line of Credit \| Multicurrency Denominated Commitment \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving commitment								800,000,000
Line of Credit \| Canadian Dollar Denominated Commitment \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving commitment								50,000,000
Term Loan \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				1.35%
Term Loan \| EURIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				1.25%		1.20%
Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)						1.20%
Term Loan \| Term Loan A Commitments
Debt Instrument [Line Items]
Debt, face amount								$ 1,800,000,000
Term Loan \| Term Euro Commitments
Debt Instrument [Line Items]
Debt, face amount \| €									€ 540,000,000
Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Long-term debt fair value		$ 6,691,000,000		$ 6,691,000,000		$ 6,548,000,000