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Debt and Borrowing Arrangements - Narrative (Details) - USD ($) $ in Millions |  |  | 12 Months Ended
--- | --- | --- | ---
Dec. 04, 2020 | Oct. 16, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |
Deferred debt issuance costs |  |  |  | $ 71 | $ 53 |
Unamortized non-cash bond premiums, discounts, bank fees and mark-to-market adjustments |  |  |  | (145) |  |
Imputed interest on finance leases |  |  |  | (14) |  |
Loss on debt extinguishment and related expenses |  |  |  | 137 | 185 | $ 0
Loss on early extinguishment of debt |  |  |  | 110 | 185 | 0
Foreign currency derivative loss related to redemption payment at time of extinguishment of debt |  |  |  | 27 |  |
Net Investment Hedging | Net investment hedge contracts |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amounts excluded from hedge effectiveness | [1] |  |  | $ 75 | $ 117 | $ 133
Loans Payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on debt extinguishment and related expenses |  |  | $ 154 |  |  |
Loans Payable | 3.625% Notes Due May 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on debt extinguishment and related expenses |  | $ 31 |  |  |  |
[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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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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