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v3.22.1

Debt - Components of Debt (Detail) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Commercial Paper | $ 631 | $ 324
Long-term Debt, Gross | 11,677 | 11,400
Less: Short term borrowings | (939) | (632)
Long-term debt | 10,738 | 10,768
Proceeds from issuance of commercial paper (maturities after three months) | 873 |
Repayments of Commercial Paper | $ 566 |
2023 Notes | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 3.30% |
Credit facilities | $ 300 | 300
2024 Euro Notes | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.88% |
Credit facilities | $ 554 | 565
2026 Euro Notes | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.93% |
Credit facilities | $ 882 | 900
2028 Notes | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 4.57% |
Credit facilities | $ 397 | 397
2047 Notes | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 4.44% |
Credit facilities | $ 495 | 494
2048 Notes | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 5.12% |
Credit facilities | $ 787 | 786
2024 Term Loan Facility(6) | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.56% |
Credit facilities | $ 625 | 625
Bank overdrafts and other |  |
Debt Instrument [Line Items] |  |
Bank overdrafts and other | $ 8 | 7
Senior Notes, Due Two Thousand Twenty Two | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 0.69% |
Senior Notes, Current | $ 300 | 300
Senior Notes, Due Two Thousand Twenty Five | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.22% |
Credit facilities | $ 1,000 | 1,001
Senior Notes, Due Two Thousand Twenty Seven | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.56% |
Credit facilities | $ 1,217 | 1,218
Senior Notes, Due Two Thousand Thirty | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 2.21% |
Credit facilities | $ 1,510 | 1,511
Senior Notes, Due Two Thousand Forty | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 3.04% |
Credit facilities | $ 774 | 775
Senior Notes, Due Two Thousand Fifty | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 3.21% |
Credit facilities | $ 1,572 | 1,572
2026 Term Loan | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.94% |
Credit facilities | $ 625 | $ 625
Commercial Paper | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 0.00% |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: 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(13)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + Details
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