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Debt and Borrowing Arrangements - Debt Repayments (Details) € in Millions, $ in Millions | 3 Months Ended
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Mar. 31, 2021 USD ($) | Mar. 31, 2021 EUR (€) | Mar. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Amount | $ 3,353 |  | $ 670
Notes Payable | 2.375% Notes Due January 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.375% | 2.375% |
Amount | $ 827 | € 679 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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