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

No definition available.

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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

- 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.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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-Publisher FASB
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-Topic 470
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ 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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- Details

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Balance Type:
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- Details

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- Details

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Financing (Narrative) (Details) € in Millions	Sep. 30, 2022 EUR (€)	Sep. 30, 2022 USD ($)	Jun. 30, 2022 EUR (€)	Dec. 31, 2021 EUR (€)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Debt discounts, premiums and debt issuance costs		$ 121,000,000			$ 130,000,000
Euro-denominated commercial paper \| Commercial paper
Debt Instrument [Line Items]
Weighted average interest rate of long-term debt, interest rate	0.85%	0.85%
Weighted average maturity of long-term debt, at point in time	26 days
Floating rate senior notes due 2022 \| Senior notes
Debt Instrument [Line Items]
Aggregate principal amount \| €	€ 250		€ 250	€ 250
Long-term debt \| Revolving credit facility \| Five-Year Facility
Debt Instrument [Line Items]
Line of credit		$ 5,000,000,000