XML 101 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Senior Unsecured Notes (Details)
€ in Millions
12 Months Ended
Nov. 23, 2021
USD ($)
Mar. 14, 2019
USD ($)
Sep. 20, 2016
USD ($)
Sep. 15, 2016
USD ($)
Nov. 19, 2015
USD ($)
Mar. 10, 2015
USD ($)
Mar. 03, 2014
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 15, 2016
EUR (€)
Mar. 10, 2015
EUR (€)
Feb. 14, 2013
USD ($)
May 17, 2011
USD ($)
Debt Instrument [Line Items]                            
Loss on extinguishment of debt               $ (126,000,000) $ 0 $ 6,000,000        
Senior Notes | Senior Notes, 5.875% Due 2019                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount                           $ 500,000,000
Debt Instrument, Interest Rate, Stated Percentage                           5.875%
Senior Notes | Senior Notes, 6.125% Due 2021                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount                           $ 500,000,000
Debt Instrument, Interest Rate, Stated Percentage                           6.125%
Senior Notes | Senior Notes, 5.00% Due 2023                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount                         $ 800,000,000  
Debt Instrument, Interest Rate, Stated Percentage                         5.00%  
Senior Notes | Senior Notes, 4.150% Due 2024                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount             $ 700,000,000              
Debt Instrument, Interest Rate, Stated Percentage             4.15% 4.15%            
Payments of debt issuance costs             $ 6,000,000              
Debt Instrument, Price             99.649%              
Debt Instrument, Interest Rate, Effective Percentage             4.193%              
Senior Notes | Euro-Denominated Senior Notes, 1.500% Due 2025                            
Debt Instrument [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage               1.50%       1.50%    
Payments of debt issuance costs           $ 5,000,000                
Debt Instrument, Price                       99.54%    
Debt Instrument, Interest Rate, Effective Percentage                       1.55%    
Senior Notes | Euro-Denominated Senior Notes, 1.500% Due 2025 | Designated as Hedging Instrument | Net Investment Hedging                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount | €                       € 700    
Senior Notes | 2015 Senior Notes                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount         $ 1,300,000,000                  
Payments of debt issuance costs         8,000,000                  
Senior Notes | Senior Notes, 3.15% Due 2020                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount         $ 650,000,000                  
Debt Instrument, Interest Rate, Stated Percentage         3.15%                  
Loss on extinguishment of debt                   $ (6,000,000)        
Debt Instrument, Price         99.784%                  
Debt Instrument, Interest Rate, Effective Percentage         3.197%                  
Senior Notes | Senior Notes, 4.25% Due 2026                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount         $ 650,000,000                  
Debt Instrument, Interest Rate, Stated Percentage         4.25%     4.25%            
Debt Instrument, Price         99.942%                  
Debt Instrument, Interest Rate, Effective Percentage         4.256%                  
Senior Notes | Euro-denominated Senior Notes, 1.600% Due 2028                            
Debt Instrument [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage               1.60%     1.60%      
Payments of debt issuance costs       $ 4,000,000                    
Debt Instrument, Price                     99.881%      
Debt Instrument, Interest Rate, Effective Percentage                     1.611%      
Senior Notes | Euro-denominated Senior Notes, 1.600% Due 2028 | Designated as Hedging Instrument | Net Investment Hedging                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount | €                     € 500      
Senior Notes | Senior Notes, 4.400% Due 2046                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount     $ 300,000,000                      
Debt Instrument, Interest Rate, Stated Percentage     4.40%         4.40%            
Payments of debt issuance costs     $ 3,000,000                      
Debt Instrument, Price     99.454%                      
Debt Instrument, Interest Rate, Effective Percentage     4.433%                      
Senior Notes | 2019 Senior Notes [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount   $ 650,000,000                        
Payments of debt issuance costs   7,000,000                        
Senior Notes | Senior Notes, 4.35% Due 2029 [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount   $ 300,000,000                        
Debt Instrument, Interest Rate, Stated Percentage   4.35%           4.35%            
Debt Instrument, Price   99.879%                        
Debt Instrument, Interest Rate, Effective Percentage   4.365%                        
Senior Notes | Senior Notes, 5.40% Due 2049                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount   $ 350,000,000                        
Debt Instrument, Interest Rate, Stated Percentage   5.40%           5.40%            
Debt Instrument, Price   99.558%                        
Debt Instrument, Interest Rate, Effective Percentage   5.43%                        
Senior Notes | Senior Notes, 3.10% Due 2051                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount $ 1,500,000,000                          
Debt Instrument, Interest Rate, Stated Percentage 3.10%             3.10%            
Payments of debt issuance costs $ 17,000,000                          
Debt Instrument, Price 97.814%                          
Debt Instrument, Interest Rate, Effective Percentage 3.214%