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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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.

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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Debt - Commercial Paper (Details) - USD ($)			3 Months Ended
Debt - Commercial Paper (Details) - USD ($)	Jul. 31, 2015	Feb. 28, 2014	Apr. 02, 2022	Dec. 31, 2021	Oct. 18, 2019
Commercial paper \| United States
Line of Credit Facility [Line Items]
Maturity period of debt		397 days	29 days 23 hours 45 minutes 36 seconds
Maximum borrowing capacity under credit facility					$ 1,800,000,000
Commercial paper \| Europe
Line of Credit Facility [Line Items]
Maturity period of debt	183 days		19 days 16 hours 29 seconds
Carrying value \| United States
Line of Credit Facility [Line Items]
Commercial paper			$ 911,000,000	$ 598,000,000
Carrying value \| Europe
Line of Credit Facility [Line Items]
Commercial paper			$ 24,854,000	$ 15,859,000
Carrying value \| Commercial paper \| United States
Line of Credit Facility [Line Items]
Weighted average interest rate on debt (as a percent)			0.96%
Carrying value \| Commercial paper \| Europe
Line of Credit Facility [Line Items]
Weighted average interest rate on debt (as a percent)			(0.24%)