XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Feb. 18, 2022
Dec. 31, 2021
Mar. 14, 2019
Sep. 20, 2016
Sep. 15, 2016
Nov. 19, 2015
Mar. 10, 2015
Mar. 03, 2014
Debt Instrument [Line Items]                  
Finance leases and other $ 15   $ 14            
Total debt 6,352   4,067            
Less: current portion (16)   (8)            
Long-term debt 6,336   4,059            
Senior Notes | Senior Notes, 2.396% due 2025                  
Debt Instrument [Line Items]                  
Long-term debt $ 697   0            
Debt Instrument, Interest Rate, Stated Percentage 2.396% 2.396%              
Senior Notes | Euro-Denominated Senior Notes, 1.500% Due 2025                  
Debt Instrument [Line Items]                  
Long-term debt $ 679   790            
Debt Instrument, Interest Rate, Stated Percentage 1.50%             1.50%  
Senior Notes | Euro-denominated Senior Notes, 1.600% Due 2028                  
Debt Instrument [Line Items]                  
Long-term debt $ 484   563            
Debt Instrument, Interest Rate, Stated Percentage 1.60%         1.60%      
Senior Notes | Senior Notes, 4.35% Due 2029                  
Debt Instrument [Line Items]                  
Long-term debt $ 298   298            
Debt Instrument, Interest Rate, Stated Percentage 4.35%     4.35%          
Senior Notes | Senior Notes, 3.250% due 2032                  
Debt Instrument [Line Items]                  
Long-term debt $ 790   0            
Debt Instrument, Interest Rate, Stated Percentage 3.25% 3.25%              
Senior Notes | Senior Notes, 4.400% Due 2046                  
Debt Instrument [Line Items]                  
Long-term debt $ 296   296            
Debt Instrument, Interest Rate, Stated Percentage 4.40%       4.40%        
Senior Notes | Senior Notes, 5.40% Due 2049                  
Debt Instrument [Line Items]                  
Long-term debt $ 345   345            
Debt Instrument, Interest Rate, Stated Percentage 5.40%     5.40%          
Senior Notes | Senior Notes, 3.100% due 2051                  
Debt Instrument [Line Items]                  
Long-term debt $ 1,452   1,450            
Senior Notes | Senior Notes, 4.150% due 2052                  
Debt Instrument [Line Items]                  
Long-term debt $ 987   0            
Debt Instrument, Interest Rate, Stated Percentage 4.15% 4.15%              
Senior Notes | Senior Notes, 4.150% Due 2024                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage                 4.15%
Senior Notes | Senior Notes, 4.25% Due 2026                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage             4.25%    
Loans Payable | Tranche A Term Loan, Due 2026                  
Debt Instrument [Line Items]                  
Long-term debt $ 309   $ 311