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Debt and Borrowing Arrangements - Short-Term Borrowings and Related Weighted-Average Interest Rates (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Short-term Debt [Line Items]
Amount Outstanding	$ 234	$ 29
Commercial paper
Short-term Debt [Line Items]
Amount Outstanding	$ 184	$ 0
Weighted-Average Rate	0.10%	0.00%
Bank loans
Short-term Debt [Line Items]
Amount Outstanding	$ 50	$ 29
Weighted-Average Rate	8.60%	4.80%

X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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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

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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