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.

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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.

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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.

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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

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

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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

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Long-Term Debt and Credit Facilities - Narrative (Details)	1 Months Ended	3 Months Ended			12 Months Ended
	Aug. 31, 2021 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 1990 CAD ($)
Debt Instrument [Line Items]
Weighted-average interest rate on short term borrowings		0.70%		4.80%	0.70%	4.80%		0.70%
Debt instrument term					364 days
Loss on early extinguishment of debt					$ 75,000,000	$ 23,000,000	$ 0
Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument term	5 years
Unused borrowing capacity		$ 3,457,000,000			3,457,000,000
Long-term Line of Credit	$ 3,000,000,000
Amended Domestic Revolving Credit Facility 2650 Million Capacity
Debt Instrument [Line Items]
Maximum borrowing capacity		2,650,000,000			2,650,000,000
Amended Foreign Revolving Credit Facility 1500 Million Capacity
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,500,000,000			$ 1,500,000,000
Eight Year notes at 0.30 Percent
Debt Instrument [Line Items]
Face amount \| €								€ 500,000,000
Debt instrument term		8 years
Fixed interest rate		0.30%			0.30%			0.30%
2.45% Notes Due 2021
Debt Instrument [Line Items]
Fixed interest rate		0.00%		2.45%	0.00%	2.45%		0.00%
Repayments of Debt				$ 300,000,000
12.85% Guaranteed Notes Due 2030
Debt Instrument [Line Items]
Face amount									$ 145,000
Fixed interest rate									12.85%
0.00% Notes Due 2021
Debt Instrument [Line Items]
Face amount		$ 500,000,000			$ 500,000,000
Loss on early extinguishment of debt			$ 75,000,000
2.30% Notes Due 2022
Debt Instrument [Line Items]
Fixed interest rate				2.30%		2.30%
Repayments of Debt				$ 500,000,000
2.45% Notes Due 2021 and 2.30% Notes Due 2022
Debt Instrument [Line Items]
Loss on early extinguishment of debt				$ 23,000,000