Debt Instrument, Covenants, Leverage Ratio

No definition available.

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- Definition

Line of Credit Facility Additional Borrowing Capacity

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Long-term Debt, Weighted Average Maturity, at Point in Time

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Balance Type:	debit
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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

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ 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

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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- 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.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

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

+ References

No definition available.

+ Details

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- 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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Financing (Commercial Paper Programs And Credit Facilities) (Narrative) (Details) € in Millions		12 Months Ended
	Dec. 31, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)	Dec. 31, 2019 USD ($)
Line of Credit Facility [Line Items]
Debt discounts, premiums and debt issuance costs	$ 130,000,000	$ 130,000,000		$ 132,000,000
Long-term debt	22,176,000,000	22,176,000,000		21,204,000,000
Euro-denominated commercial paper \| Commercial paper
Line of Credit Facility [Line Items]
Long-term debt	$ 1,366,000,000	$ 1,366,000,000	€ 1,200	611,000,000	€ 500
U.S. Dollar and Euro-Denominated Commercial Paper \| Commercial paper
Line of Credit Facility [Line Items]
Debt, weighted average annual interest rate, basis points	(0.06%)	(0.06%)	(0.06%)
Long-term debt weighted average maturity	23 days
Long-term debt, commerical paper	$ 2,800,000,000	$ 2,800,000,000
Floating rate senior unsecured notes due 2022 \| Senior notes
Line of Credit Facility [Line Items]
Long-term debt	284,000,000	284,000,000		305,000,000
2.05% senior unsecured notes due 2022 \| Senior notes
Line of Credit Facility [Line Items]
Long-term debt	699,000,000	699,000,000		698,000,000
Revolving credit facility \| Five-Year Facility
Line of Credit Facility [Line Items]
Long-term debt				2,500,000,000
Revolving credit facility \| Five-Year Facility \| Long-term debt
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity						$ 5,000,000,000
Additional borrowing capacity						2,500,000,000
Credit facility, borrowings outstanding	$ 0	$ 0
Revolving credit facility \| Five-Year Facility \| Long-term debt \| Federal funds rate
Line of Credit Facility [Line Items]
Basis spread percentage to determine floating interest rate		0.50%
Revolving credit facility \| Five-Year Facility \| Long-term debt \| Eurodollar
Line of Credit Facility [Line Items]
Basis spread percentage to determine floating interest rate		1.00%
Revolving credit facility \| Five-Year Facility \| Minimum \| Long-term debt
Line of Credit Facility [Line Items]
Commitment fee, percent		0.04%
Debt instrument, covenants, leverage ratio	0.65	0.65	0.65
Revolving credit facility \| Five-Year Facility \| Minimum \| Long-term debt \| LIBOR-based rate
Line of Credit Facility [Line Items]
Basis spread percentage to determine floating interest rate		0.585%
Revolving credit facility \| Five-Year Facility \| Maximum \| Long-term debt
Line of Credit Facility [Line Items]
Commitment fee, percent		0.125%
Debt instrument, covenants, leverage ratio	1.00	1.00	1.00
Revolving credit facility \| Five-Year Facility \| Maximum \| Long-term debt \| LIBOR-based rate
Line of Credit Facility [Line Items]
Basis spread percentage to determine floating interest rate		1.00%
Revolving credit facility \| Superseded 364-Day Facility
Line of Credit Facility [Line Items]
Short-term debt				2,500,000,000
Revolving credit facility \| Superseded 364-Day Facility \| Short-term debt
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity						$ 5,000,000,000
Revolving credit facility \| Terminated 364-Day Credit Facility \| Short-term debt
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity				$ 2,500,000,000