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Debt and Borrowing Arrangements - Short-Term Borrowings and Related Weighted-Average Interest Rates (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Short-term Debt [Line Items]
Amount Outstanding	$ 1,753	$ 216
Commercial paper
Short-term Debt [Line Items]
Amount Outstanding	$ 1,696	$ 192
Weighted- Average Rate	3.30%	0.20%
Bank loans
Short-term Debt [Line Items]
Amount Outstanding	$ 57	$ 24
Weighted- Average Rate	10.60%	8.60%

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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X

- 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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