The amount by which the fair value of the entity's long-term debt exceeds the carrying value.

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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.

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- Definition

Date the debt instrument was issued, in CCYY-MM-DD format.

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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

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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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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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt And Financing Arrangements (Narrative) (Details) € in Millions			3 Months Ended		9 Months Ended
	Sep. 10, 2021 USD ($)	Mar. 25, 2021 EUR (€)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 10, 2021 EUR (€)
Debt Instrument [Line Items]
Debt Instrument, Issuance Date	Sep. 10, 2021	Mar. 25, 2021
Debt Instrument, Face Amount \| €		€ 500					€ 750
Debt Instrument, Interest Rate, Stated Percentage							2.70%
Proceeds from Issuance of Unsecured Debt	$ 732,000,000
Excess of fair value over carrying value of long-term debt			$ 1,700,000,000		$ 1,700,000,000
Debt Instrument, Maturity Date	Sep. 15, 2051	Sep. 25, 2022
Gain (Loss) on Extinguishment of Debt			$ 36,000,000	$ 396,000,000	$ 36,000,000	$ 410,000,000
Notes Two Point Seven Hundred Fifty Percent due in Two Thousand Twenty Five
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			2.75%		2.75%
Extinguishment of Debt, Amount			$ 500,000,000
Gain (Loss) on Extinguishment of Debt			36,000,000
Line of Credit [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			12,400,000,000		$ 12,400,000,000
Unused lines of credit			10,500,000,000		10,500,000,000
Commercial Paper [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			6,500,000,000		6,500,000,000
Commercial Paper			0		0
Accounts Receivable Securitization Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			2,100,000,000		2,100,000,000
Unused lines of credit			$ 600,000,000		$ 600,000,000