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Long-Term Debt and Credit Facilities - Narrative (Details) | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Aug. 31, 2021 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 1990 CAD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted-average interest rate on short term borrowings |  | 0.70% |  | 4.80% | 0.70% | 4.80% |  | 0.70% |
Debt instrument term |  |  |  |  | 364 days |  |  |  |
Loss on early extinguishment of debt |  |  |  |  | $ 75,000,000 | $ 23,000,000 | $ 0 |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument term | 5 years |  |  |  |  |  |  |  |
Unused borrowing capacity |  | $ 3,457,000,000 |  |  | 3,457,000,000 |  |  |  |
Long-term Line of Credit | $ 3,000,000,000 |  |  |  |  |  |  |  |
Amended Domestic Revolving Credit Facility 2650 Million Capacity |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 2,650,000,000 |  |  | 2,650,000,000 |  |  |  |
Amended Foreign Revolving Credit Facility 1500 Million Capacity |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 1,500,000,000 |  |  | $ 1,500,000,000 |  |  |  |
Eight Year notes at 0.30 Percent |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount | € |  |  |  |  |  |  |  | € 500,000,000 |
Debt instrument term |  | 8 years |  |  |  |  |  |  |
Fixed interest rate |  | 0.30% |  |  | 0.30% |  |  | 0.30% |
2.45% Notes Due 2021 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Fixed interest rate |  | 0.00% |  | 2.45% | 0.00% | 2.45% |  | 0.00% |
Repayments of Debt |  |  |  | $ 300,000,000 |  |  |  |  |
12.85% Guaranteed Notes Due 2030 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  | $ 145,000
Fixed interest rate |  |  |  |  |  |  |  |  | 12.85%
0.00% Notes Due 2021 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount |  | $ 500,000,000 |  |  | $ 500,000,000 |  |  |  |
Loss on early extinguishment of debt |  |  | $ 75,000,000 |  |  |  |  |  |
2.30% Notes Due 2022 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  | 2.30% |  | 2.30% |  |  |
Repayments of Debt |  |  |  | $ 500,000,000 |  |  |  |  |
2.45% Notes Due 2021 and 2.30% Notes Due 2022 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  | $ 23,000,000 |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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