XML 72 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Borrowing Arrangements - Debt Repayments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Instrument [Line Items]    
Repayments of long-term debt $ 2,306 $ 3,353
Notes Payable | 0.625% Notes Due 2022    
Debt Instrument [Line Items]    
Interest Rate 0.625%  
Repayments of long-term debt $ 1,000