XML 111 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Additional Information (Details)
1 Months Ended 12 Months Ended
Feb. 06, 2019
Jan. 16, 2019
USD ($)
May 31, 2021
Oct. 31, 2018
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jul. 29, 2019
USD ($)
Feb. 15, 2019
USD ($)
Debt Instrument [Line Items]                  
Current debt outstanding         $ 508,000,000 $ 384,000,000      
Accounts receivable from securitization         1,000,000,000 811,000,000      
Debt costs         0 0 $ 47,000,000    
Foreign lines of credit                  
Debt Instrument [Line Items]                  
Current debt outstanding         $ 240,000,000 $ 144,000,000      
Weighted average interest rate percentage         21.01% 21.98%      
Foreign currency forward exchange contracts                  
Debt Instrument [Line Items]                  
Realized foreign currency transaction gains (losses)             3,000,000    
Foreign currency foreign exchange contracts - Euro and British pound denominated senior notes                  
Debt Instrument [Line Items]                  
Realized foreign currency transaction gains (losses)             69,000,000    
Foreign currency foreign exchange contracts - Euro and British pound denominated cash                  
Debt Instrument [Line Items]                  
Realized foreign currency transaction gains (losses)             19,000,000    
Revolving credit facility                  
Debt Instrument [Line Items]                  
Consolidated indebtedness to consolidated net earnings limit       3.5          
Debt issuance costs         $ 3,000,000 $ 5,000,000      
Revolving credit facility | Debt Instrument, Option, One                  
Debt Instrument [Line Items]                  
Consolidated indebtedness to consolidated net earnings limit 4                
Revolving credit facility | Debt Instrument, Option, Two                  
Debt Instrument [Line Items]                  
Consolidated indebtedness to consolidated net earnings limit 4.5                
Bridge Loan | Senior Unsecured Bridge Term Loan Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Debt maturities (in days)   364 days              
Maximum borrowing capacity   $ 17,000,000,000              
Debt costs             $ 98,000,000    
Senior Notes                  
Debt Instrument [Line Items]                  
Outstanding debt         $ 17,700,000,000        
Interest rate subject to increase, maximum (as a percent)         2.00%        
Senior Notes | 2.250% senior notes due June 2027                  
Debt Instrument [Line Items]                  
Interest rate, stated percentage         2.25%        
Borrowings with receivables used as collateral         $ 1,000,000,000 1,000,000,000      
Senior Notes | 2.650% senior notes due June 2030                  
Debt Instrument [Line Items]                  
Interest rate, stated percentage         2.65%        
Borrowings with receivables used as collateral         $ 1,000,000,000 1,000,000,000      
Senior Notes | 4.750% senior notes due June 2021                  
Debt Instrument [Line Items]                  
Repaid debt         $ 400,000,000        
Interest rate, stated percentage         4.75%        
Borrowings with receivables used as collateral         $ 0 400,000,000      
Line of Credit | Revolving credit facility                  
Debt Instrument [Line Items]                  
Borrowings with receivables used as collateral         $ 97,000,000 22,000,000      
Maximum borrowing capacity                 $ 3,500,000,000
Variable interest rate (as a percent)         1.16%        
Line of Credit | Term loan facility                  
Debt Instrument [Line Items]                  
Borrowings with receivables used as collateral         $ 200,000,000 1,250,000,000      
Maximum borrowing capacity               $ 5,000,000,000  
Variable interest rate (as a percent)         1.35%        
Commercial Paper | U.S. commercial paper notes                  
Debt Instrument [Line Items]                  
Debt maturities (in days)     397 days            
Borrowings with receivables used as collateral         $ 916,000,000 0      
Average interest rate (as a percent)         0.295%        
Commercial Paper | Euro commercial paper notes                  
Debt Instrument [Line Items]                  
Debt maturities (in days)     183 days            
Borrowings with receivables used as collateral         $ 905,000,000 0      
Average interest rate (as a percent)         (0.42%)        
Receivable securitized loan                  
Debt Instrument [Line Items]                  
Borrowings with receivables used as collateral         $ 500,000,000 $ 425,000,000      
Average interest rate (as a percent)         0.95% 1.00%      
Receivable securitized loan | 2.9% senior notes due 2020                  
Debt Instrument [Line Items]                  
Borrowings with receivables used as collateral         $ 500,000,000 $ 425,000,000      
Maximum collateral capacity         747,000,000        
Debt instrument, face amount         500,000,000        
Term loan and senior notes                  
Debt Instrument [Line Items]                  
Debt issuance costs         $ 92,000,000 $ 117,000,000