Debt Instrument, Covenant, Acquisition For Consideration, Minimum Threshold

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- Definition

Debt Instrument, Covenant, Total Indebtedness To Total Capitalization Ratio, Maximum, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Total Indebtedness To Total Capitalization Ratio, Maximum When Acquisition For Consideration Threshold Is Met, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Total Indebtedness To Total Capitalization, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity Available

+ References

No definition available.

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- Definition

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), excluding current portion.

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

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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, 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

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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Borrowings (Details)		1 Months Ended							3 Months Ended			9 Months Ended		12 Months Ended
Borrowings (Details)	Aug. 30, 2019 USD ($)	May 31, 2022 USD ($)	Mar. 31, 2022 EUR (€)	Dec. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Apr. 30, 2020	Aug. 31, 2019 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jun. 30, 2022	May 31, 2022 EUR (€)	Feb. 28, 2021 USD ($)	Apr. 14, 2020 USD ($)
Debt Instrument [Line Items]
Aggregate principal amount					$ 700,000,000													$ 1,500,000,000
Stated interest percentage					1.20%										1.20%
Redemption price, percentage		101.00%				101.00%
Proceeds from issuance of notes		$ 1,061,000,000				$ 692,000,000
Debt instrument term							364 days
Long-term Debt				$ 6,565,000,000					$ 6,770,000,000			$ 6,770,000,000
Repayment of term loan											$ 400,000,000	$ 0	$ 400,000,000	$ 1,100,000,000
Debt covenant, acquisition for consideration, minimum threshold	$ 1,000,000,000
Debt covenant, total indebtedness to total capitalization ratio, maximum when acquisition for consideration threshold is met, percentage								0.65
Debt instrument, total indebtedness to total capitalization, percentage												0.50
Long-term commercial paper				440,000,000					0			$ 0
Debt covenant, total indebtedness to total capitalization ratio, maximum								0.60
Repayment of long-term debt										$ 170,000,000		3,000,000	$ 173,000,000
One Point Eight Seven Five Percent Notes Due 2025
Debt Instrument [Line Items]
Aggregate principal amount \| €																€ 300,000,000
Stated interest percentage																1.875%
Two Point Seven Five Zero Percent Notes Due 2029
Debt Instrument [Line Items]
Aggregate principal amount \| €																€ 700,000,000
Stated interest percentage																2.75%
Fixed Interest Note
Debt Instrument [Line Items]
Aggregate principal amount \| €			€ 50,000,000
Stated interest percentage															1.95%
Debt instrument term			15 years
Term Loan Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount																	$ 2,000,000,000
Proceeds from issuance of notes				700,000,000	$ 700,000,000
Long-term Debt				1,400,000,000					1,300,000,000			1,300,000,000
Repayment of long-term debt									100,000,000
Non - Callable Debentures 9 Percent Due 2021
Debt Instrument [Line Items]
Stated interest percentage										9.00%			9.00%
Long-term Debt										$ 134,000,000			$ 134,000,000
Other Non US Debt
Debt Instrument [Line Items]
Long-term Debt										$ 30,000,000			$ 30,000,000
Revolving Credit Facility \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument term								5 years
Long-term Debt				$ 0					$ 0			$ 0
Revolving credit facility outstanding								$ 2,200,000,000
Line of credit facility, additional borrowing capacity available to lender conditions								$ 750,000,000