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

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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Long-Term Debt and Credit Facilities - Narrative (Details)	1 Months Ended	3 Months Ended			12 Months Ended
	Nov. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 1990 CAD ($)
Debt Instrument [Line Items]
Loss on early extinguishment of debt					$ 0	$ 75,000,000	$ 23,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Unused borrowing capacity					$ 3,401,000,000
Amended Foreign Revolving Credit Facility 1500 Million Capacity
Debt Instrument [Line Items]
Debt instrument term	5 years
Maximum borrowing capacity	$ 3,000,000,000
Three year notes at 3.10 percent number
Debt Instrument [Line Items]
Face amount		$ 500,000,000
Debt instrument term		3 years
Fixed interest rate		3.10%
Five year notes at 3.10 percent number
Debt Instrument [Line Items]
Face amount		$ 500,000,000
Debt instrument term		5 years
Fixed interest rate		3.10%
Ten year notes at 3.250 percent number
Debt Instrument [Line Items]
Face amount		$ 500,000,000
Debt instrument term		10 years
Fixed interest rate		3.25%
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%
0.00% Notes Due 2021
Debt Instrument [Line Items]
Face amount			$ 500,000,000			$ 500,000,000
Fixed interest rate			0.00%			0.00%		0.00%
12.85% Guaranteed Notes Due 2030
Debt Instrument [Line Items]
Face amount									$ 145,000
Fixed interest rate									12.85%
Loss on early extinguishment of debt				$ 75,000,000