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Debt and Borrowing Arrangements - Narrative (Details) € in Millions, $ in Millions |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 26, 2021 EUR (€) | Dec. 04, 2020 USD ($) | Oct. 16, 2020 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Deferred debt issuance costs |  |  |  |  | $ 53 | $ 33 |
Unamortized non-cash bond premiums, discounts, bank fees and mark-to-market adjustments |  |  |  |  | (94) |  |
Imputed interest on finance leases |  |  |  |  | (20) |  |
Loss on early extinguishment of debt |  |  |  |  | 185 | 0 | $ 140
Amount |  |  |  |  | 3,878 | 2,677 | 1,821
Net Investment Hedging | Net investment hedge contracts |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amounts excluded from hedge effectiveness | [1] |  |  |  | $ 117 | $ 133 | $ 120
Loans Payable |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  | $ 31 | $ 154 |  |  |
Loans Payable | 2.375% Notes Due January 2021 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amount | € |  | € 679 |  |  |  |  |
Interest Rate |  | 2.375% |  |  |  |  |
[1] | We elected to record changes in the fair value of amounts excluded from the assessment of effectiveness in net earnings within interest and other expense, net.

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