Line of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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- Definition

Ratio of Indebtedness To Cash Flow

+ References

No definition available.

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- Definition

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.

+ References

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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

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.

+ References

No definition available.

+ Details

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- 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.

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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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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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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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Debt - Narrative (Details) - USD ($)			12 Months Ended
Debt - Narrative (Details) - USD ($)	Apr. 26, 2021	Apr. 25, 2021	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020	Aug. 13, 2020	Nov. 26, 2019	Jun. 30, 2018
Debt Instrument [Line Items]
Annual long term debt maturity year 2022			$ 0
Annual long term debt maturity year 2023			0
Annual long term debt maturity year 2024			0
Annual long term debt maturity year 2025			696,000,000
Annual long term debt maturity year 2026			0
Annual long term debt maturity thereafter			$ 3,400,000,000
Ratio of indebtedness to cash flow			4
Revolving Credit Facility
Debt Instrument [Line Items]
Additional borrowing capacity			$ 500,000,000
Five-year Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,500,000,000
Credit facility term	5 years
Commitment fee ratio			0.09%
Five-year Revolving Credit Facility \| Revolving Credit Facility Due 2022
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 1,500,000,000
Previous Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,200,000,000
Credit facility term		5 years
Short-term debt		$ 0
1.25% Senior Notes, due 2030 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount						$ 600,000,000
Interest rate (as a percent)			1.25%			1.25%
2.3% Senior Notes, due 2060 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount						$ 700,000,000
Interest rate (as a percent)			2.30%			2.30%
4.4% Senior Notes, due 2026 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount				$ 900,000,000
Interest rate (as a percent)				4.40%
6.55% Senior Notes, due 2037 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount					$ 400,000,000
Interest rate (as a percent)			6.55%	6.55%	6.55%
4.5% Senior Notes, due 2048 \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)			4.50%	4.50%
2.5% Senior Notes, due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount							$ 500,000,000
Interest rate (as a percent)			2.50%				2.50%
3.25% Senior Notes, due 2049 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount							$ 600,000,000
Interest rate (as a percent)			3.25%				3.25%
3.3% Senior Notes, due 2020 \| Senior Notes
Debt Instrument [Line Items]
Debt face amount					$ 700,000,000
Interest rate (as a percent)					3.30%