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v3.21.1

Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Short-term debt and current maturities of long-term debt: |  |
Short-term debt and current maturities of long-term debt | $ 366 | $ 384
Finance lease and other financing obligations | 278 | 240
Long-term debt: |  |
Unamortized discount and deferred financing costs | (147) | (155)
Finance lease and other financing obligations | 514 | 504
Total long-term debt | 20,838 | 20,300
Line of Credit | Term loan facility |  |
Long-term debt: |  |
Long-term debt | 1,250 | 1,250
Line of Credit | Revolving credit facility |  |
Long-term debt: |  |
Long-term debt | $ 511 | 22
Senior Notes | 4.750% senior notes due June 2021 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.75% |
Long-term debt: |  |
Long-term debt | $ 400 | 400
Senior Notes | 3.500% senior notes due October 2022 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.50% |
Long-term debt: |  |
Long-term debt | $ 700 | 700
Senior Notes | 0.375% senior notes due July 2023 (Euro-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 0.375% |
Long-term debt: |  |
Long-term debt | $ 588 | 612
Senior Notes | 3.800% senior notes due October 2023 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.80% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 2.750% senior notes due July 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.75% |
Long-term debt: |  |
Long-term debt | $ 2,000 | 2,000
Senior Notes | 3.850% senior notes due June 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.85% |
Long-term debt: |  |
Long-term debt | $ 900 | 900
Senior Notes | 2.250% senior notes due July 2025 (British Pound-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.25% |
Long-term debt: |  |
Long-term debt | $ 723 | 709
Senior Notes | 3.200% senior notes due July 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.20% |
Long-term debt: |  |
Long-term debt | $ 2,000 | 2,000
Senior Notes | 2.250% senior notes due June 2027 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.25% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 1.125% senior notes due July 2027 (Euro-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 1.125% |
Long-term debt: |  |
Long-term debt | $ 588 | 612
Senior Notes | 4.200% senior notes due October 2028 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.20% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 3.500% senior notes due July 2029 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.50% |
Long-term debt: |  |
Long-term debt | $ 3,000 | 3,000
Senior Notes | 2.650% senior notes due June 2030 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.65% |
Long-term debt: |  |
Long-term debt | $ 1,000 | 1,000
Senior Notes | 1.625% senior notes due July 2030 (Euro-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 1.625% |
Long-term debt: |  |
Long-term debt | $ 588 | 612
Senior Notes | 3.000% senior notes due July 2031 (British Pound-denominated) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.00% |
Long-term debt: |  |
Long-term debt | $ 723 | 709
Senior Notes | 4.400% senior notes due July 2049 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.40% |
Long-term debt: |  |
Long-term debt | $ 2,000 | 2,000
Receivable securitized loan |  |
Long-term debt: |  |
Long-term debt | 500 | 425
Line of Credit |  |
Short-term debt and current maturities of long-term debt: |  |
Short-term debt and current maturities of long-term debt | $ 88 | $ 144

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