Indebtedness [Line Items]

No definition available.

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- Definition

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

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+ Details

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Period Type:	instant

- Definition

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

+ 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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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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+ Details

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Period Type:	instant

- Details

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- Details

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- Details

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- Details

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Indebtedness (Narrative) (Details) - USD ($)	Jan. 28, 2022	Jan. 18, 2022	Dec. 31, 2021	Dec. 31, 2020
Indebtedness [Line Items]
Borrowings under committed credit facilities			$ 0
Committed credit facilities, maximum borrowing capacity			6,300,000,000
Borrowings from committed credit facilities and other bank loans			225,000,000	$ 244,000,000
Bank loans
Indebtedness [Line Items]
Borrowings from committed credit facilities and other bank loans			225,000,000	244,000,000
Subsidiaries \| Bank loans
Indebtedness [Line Items]
Borrowings from committed credit facilities and other bank loans			225,000,000	244,000,000
Short-Term Credit Arrangement \| Subsidiaries
Indebtedness [Line Items]
Committed credit facilities, maximum borrowing capacity			$ 2,300,000,000	$ 2,700,000,000
2.625% US Dollar Notes Due February 2022 \| US Dollar Notes
Indebtedness [Line Items]
Interest rate, stated rate (as a percent)			2.625%
Long-term debt outstanding			$ 500,000,000
2.625% US Dollar Notes Due February 2022 \| Subsequent Event \| US Dollar Notes
Indebtedness [Line Items]
Interest rate, stated rate (as a percent)		2.625%
364-day revolving credit, expiring February 1, 2022 \| Subsequent Event
Indebtedness [Line Items]
Committed credit facilities, maximum borrowing capacity	$ 1,800,000,000
Debt term	364 days
Multi-year revolving credit, expiring February 10, 2026
Indebtedness [Line Items]
Committed credit facilities, maximum borrowing capacity			$ 2,000,000,000.0
Multi-year revolving credit, expiring February 10, 2026 \| Subsequent Event
Indebtedness [Line Items]
Committed credit facilities, maximum borrowing capacity	$ 2,000,000,000
Revolving Credit Facility Expiring February 2027 \| Subsequent Event
Indebtedness [Line Items]
Committed credit facilities, maximum borrowing capacity	$ 1,900,000,000