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.

+ References

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- Definition

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

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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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

Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

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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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Nominal or face amount used to calculate payments on a nonderivative instrument.

+ References

No definition available.

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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			12 Months Ended
	Feb. 28, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 EUR (€)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Sep. 30, 2022 EUR (€)	Jun. 30, 2022
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount \| €								€ 500
Excess of fair value over carrying value of long-term debt		$ 300,000,000		$ 300,000,000
Gain (Loss) on Extinguishment of Debt		0	$ 36,000,000	$ 0		$ 36,000,000
Line of Credit Facility, Interest Rate Description				SOFR plus 45 basis points	SOFR plus 45 basis points
Notional Amount of Nonderivative Instruments \| €					€ 1,300		€ 1,800
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%
Extinguishment of Debt, Amount			$ 500,000,000
Line of Credit [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		12,200,000,000		$ 12,200,000,000
Unused lines of credit		10,100,000,000		10,100,000,000
Commercial Paper [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		5,000,000,000		5,000,000,000
Commercial Paper		0		0
Accounts Receivable Securitization Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		2,600,000,000		2,600,000,000
Unused lines of credit		600,000,000		600,000,000
Foreign Line of Credit
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		500,000,000		500,000,000
Two Point Nine Percent due 2032
Debt Instrument [Line Items]
Debt Instrument, Issuance Date	Feb. 28, 2022
Debt Instrument, Face Amount		$ 750,000,000		$ 750,000,000
Debt Instrument, Interest Rate, Stated Percentage		2.90%		2.90%				2.90%
Proceeds from Issuance of Unsecured Debt	$ 748,000,000
Debt Instrument, Maturity Date	Mar. 01, 2032