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Debt and Borrowing Arrangements - Debt Redemptions (Details) - Notes Payable € in Millions, $ in Millions | Mar. 31, 2021 EUR (€) | Mar. 31, 2021 USD ($)
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1.000% Notes Due March 2022 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 1.00% | 1.00%
Amount Redeemed | € 500 | $ 587
1.625% Notes Due January 2023 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 1.625% | 1.625%
Amount Redeemed | € 700 | $ 821
2.125% Notes Due April 2023 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.125% | 2.125%
Amount Redeemed |  | $ 500
4.000% Notes Due February 2024 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.00% | 4.00%
Amount Redeemed |  | $ 492

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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 Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- Details
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