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Contractual Obligations and Commitments (Tables)
 12 Months Ended
Dec. 31, 2020
Short-term Debt [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Issuance DateMaturity DateAs of December 31,
Coupon Rate(1)
(in millions, except interest rates)20202019
May 2022 NotesMay 2015May 2022$250 $500 3.375%
October 2023 NotesAugust 2013October 2023244 244 4.125%
March 2024 NotesFebruary 2019March 2024850 850 3.450%
May 2025 NotesMay 2015May 2025523 523 3.850%
June 2025 NotesMay 2020June 2025500 — 1.900%
March 2026 NotesFebruary 2019March 2026850 850 3.750%
December 2027 NotesNovember 2019December 20271,105 1,011 0.625%
March 2028 NotesFebruary 2018March 2028434 434 4.000%
March 2029 NotesFebruary 2019March 2029850 850 4.000%
June 2030 NotesMay 2020June 20301,200 — 2.650%
November 2035 Notes(2)
November 2005November 2035350 350 7.000%
March 2039 NotesFebruary 2019March 2039750 750 4.550%
January 2040 NotesDecember 2009January 2040300 300 7.375%
March 2049 NotesFebruary 2019March 20491,000 1,000 4.700%
August 2022 Term LoanAugust 2019August 2022— 1,000 
Unamortized Debt Issuance Discount and Deferred Financing Costs2022 - 2049(88)(83)
Unamortized Gain on Fair Value Hedges20235 7 
Finance Lease ObligationVarious7 6 
Long-term debt $9,130 $8,592 
Note: The table above does not include unamortized amounts related to interest rate contracts designated as cash flow hedges.
(1)    Coupon rates are semi-annual, except for the euro-denominated December 2027 Notes, which bear an annual coupon, and the August 2022 Term Loan, which was a variable-rate instrument based on LIBOR.
(2)    Corporate credit rating improvements may result in a decrease in the adjusted interest rate on our November 2035 Notes to the extent that our lowest credit rating is above BBB- or Baa3. The interest rates on our November 2035 Notes will be permanently reinstated to the issuance rate if the lowest credit ratings assigned to these senior notes is either A- or A3 or higher.
Summary Of Term Loan And Revolving Credit Facility Agreement Compliance With Debt Covenants [Table Text Block]
 Covenant Requirement
as of December 31, 2020		 Actual
as of December 31, 2020
Maximum permitted leverage ratio(1)
4.75 times 3.48 times
(1) Ratio of total debt to deemed consolidated EBITDA, as defined by the credit agreements, as amended.
Transfer of Financial Assets Accounted for as Sales [Table Text Block] Amounts de-recognized for accounts and notes receivable, which are excluded from Trade accounts receivable, net in our accompanying consolidated balance sheets, are aggregated by contract denominated currency below (in millions):
As of December 31, 2020As of December 31, 2019
Factoring ArrangementsAmount
De-recognized		Weighted Average Interest RateAmount
De-recognized		Weighted Average Interest Rate
Euro denominated$148 1.9 %$171 1.4 %
Yen denominated240 0.6 %226 0.6 %
Renminbi denominated(1)
— 3.5 %n/an/a
(1)    The Renminbi denominated factoring arrangement was entered into in 2020 and had remaining capacity available as of December 31, 2020. There were no amounts de-recognized for accounts receivable as of December 31, 2020 associated with this arrangement.
Long-term Purchase Commitment
Fiscal YearUnrecorded Purchase Obligations
2021$403 
202253 
202341 
202426 
202513 
Thereafter— 
 $535 
Commercial Paper [Member]  
Short-term Debt [Line Items]  
Schedule of Short-term Debt [Table Text Block]
Commercial Paper

Our commercial paper program is backed by the Revolving Credit Facility, as discussed above. Outstanding commercial paper directly reduces borrowing capacity under the Revolving Credit Facility. In the first quarter of 2020, we refinanced $1.360 billion of commercial paper using proceeds from the Revolving Credit Facility and did not have any commercial paper outstanding as of December 31, 2020.
As of December 31,
(in millions, except maturity and yield)20202019
Commercial paper outstanding (at par)$— $711 
Maximum borrowing capacity2,750 2,750 
Borrowing capacity available2,750 2,039 
Weighted average maturity0 days55 days
Weighted average yield— %2.21 %