Deemed Consolidated EBITDA

No definition available.

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- Definition

Exclusion from EBITDA for Restructuring Charges

+ References

No definition available.

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- Definition

Legal payments remaining to be excluded from calculation of consolidated EBITDA

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No definition available.

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- Definition

Exclusion of litigation payments and any debt Issued to fund tax deficiency payments

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No definition available.

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- Definition

Maximum leverage ratio permitted by revolving credit facility agreement.

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No definition available.

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- Definition

Restructuring charges remaining to be excluded from calculation of consolidated EBITDA.

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No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ 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

Amount of long-term debt and lease obligation, classified as noncurrent.

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- Definition

Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

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- Definition

Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.

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Contractual Obligations and Commitments (Details) € in Millions, $ in Millions		3 Months Ended	12 Months Ended
	Apr. 21, 2020 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Mar. 31, 2021 EUR (€)
Debt Instrument [Line Items]
Total debt		$ 9,095	$ 9,143
Debt, Current		13	13
Long-term Debt and Capital Lease Obligations		9,082	9,130
Deemed Consolidated EBITDA	$ 671
Exclusion from EBITDA for Restructuring Charges		500
Restructuring charges remaining to be excluded from calculation of consolidated EBITDA		57
Litigation and Debt Exclusion from EBITDA		2,624
Legal payments remaining to be excluded from calculation of consolidated EBITDA		809
Letters of Credit Outstanding, Amount		$ 126	124
Current Requirement [Member]
Debt Instrument [Line Items]
Maximum Leverage Ratio		4.50		4.50
Actual, Covenant [Member]
Debt Instrument [Line Items]
Maximum Leverage Ratio		3.29		3.29
Requirement, third quarter following qualified acquisition [Member]
Debt Instrument [Line Items]
Maximum Leverage Ratio		4.50		4.50
Requirement, fourth quarter following qualified acquisition [Member]
Debt Instrument [Line Items]
Maximum Leverage Ratio		4.25		4.25
Requirement, fifth quarter following qualified acquisition [Member]
Debt Instrument [Line Items]
Maximum Leverage Ratio		4.00		4.00
Requirement, sixth quarter and thereafter following qualified acquisition [Member]
Debt Instrument [Line Items]
Maximum Leverage Ratio		3.75		3.75
Requirement, extension through the remainder of 2020 [Member]
Debt Instrument [Line Items]
Maximum Leverage Ratio	4.75
the 2018 Facility [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,750
May 2022 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 250	250
Debt Instrument, Interest Rate, Stated Percentage		3.375%		3.375%
October 2023 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 244	244
Debt Instrument, Interest Rate, Stated Percentage		4.125%		4.125%
March 2024 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 850	850
Debt Instrument, Interest Rate, Stated Percentage		3.45%		3.45%
May 2025 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 523	523
Debt Instrument, Interest Rate, Stated Percentage		3.85%		3.85%
June 2025 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 500	500
Debt Instrument, Interest Rate, Stated Percentage		1.90%		1.90%
March 2026 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 850	850
Debt Instrument, Interest Rate, Stated Percentage		3.75%		3.75%
December 2027 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 1,055	1,105	€ 900
Debt Instrument, Interest Rate, Stated Percentage		0.625%		0.625%
March 2028 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 434	434
Debt Instrument, Interest Rate, Stated Percentage		4.00%		4.00%
March 2029 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 850	850
Debt Instrument, Interest Rate, Stated Percentage		4.00%		4.00%
June 2030 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 1,200	1,200
Debt Instrument, Interest Rate, Stated Percentage		2.65%		2.65%
November 2035 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 350	350
Debt Instrument, Interest Rate, Stated Percentage		7.00%		7.00%
March 2039 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 750	750
Debt Instrument, Interest Rate, Stated Percentage		4.55%		4.55%
January 2040 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 300	300
Debt Instrument, Interest Rate, Stated Percentage		7.375%		7.375%
March 2049 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 1,000	1,000
Debt Instrument, Interest Rate, Stated Percentage		4.70%		4.70%
Senior Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 9,155	9,205
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net		(85)	(88)
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Long-term Debt		5	5
Finance Lease Obligation
Debt Instrument [Line Items]
Long-term Debt		6	7
Euro Denominated Factoring Arrangements [Member]
Debt Instrument [Line Items]
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized		$ 149	$ 148
Average interest rate of de-recognized receivables		2.00%	1.90%
Yen Denominated Factoring Arrangements [Member]
Debt Instrument [Line Items]
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized		$ 198	$ 240
Average interest rate of de-recognized receivables		0.60%	0.60%
Renminbi Denominated Factoring Arrangements [Member]
Debt Instrument [Line Items]
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized		$ 0	$ 0
Average interest rate of de-recognized receivables		3.50%	3.50%