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v3.22.2.2

Debt and Lines of Credit - Narrative (Details) € in Millions, $ in Millions | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 EUR (€)
Financing Arrangements |  |  |  |  |
Repayments of debt |  |  | $ 23 | $ 525 |
2023 Notes |  |  |  |  |
Financing Arrangements |  |  |  |  |
Repayments of debt | $ 23 |  |  |  |
Debt instrument, face amount |  | $ 375 |  | 375 |
2024 Notes |  |  |  |  |
Financing Arrangements |  |  |  |  |
Amount outstanding under credit facilities |  | 108 |  | $ 108 |
Senior Notes 1.750%, Due 2023 and Senior Notes 3.50%, Due 2024 |  |  |  |  |
Financing Arrangements |  |  |  |  |
Repayments of debt |  | 26 |  |  |
Loss on debt redemptions |  | $ 20 |  |  |
Lines of credit |  |  |  |  |
Financing Arrangements |  |  |  |  |
Amount outstanding under credit facilities |  |  | 332 |  |
Lines of credit | Committed Line of Credit |  |  |  |  |
Financing Arrangements |  |  |  |  |
Current borrowing capacity |  |  | 845 |  |
Lines of credit | Committed Line of Credit | Revolving Loan And Letter Of Credit Facility Agreement |  |  |  |  |
Financing Arrangements |  |  |  |  |
Maximum borrowing capacity |  |  | 1,800 |  |
Lines of credit | Committed Line of Credit | Revolving Loan And Letter Of Credit Facility Agreement | Subsidiaries |  |  |  |  |
Financing Arrangements |  |  |  |  |
Covenant minimum liquidity |  |  | 1,200 |  |
Covenant minimum liquidity, after repayments of debt |  |  | $ 1,000 |  |
Lines of credit | Committed Line of Credit | Revolving Loan And Letter Of Credit Facility Agreement | Minimum |  |  |  |  |
Financing Arrangements |  |  |  |  |
Ratio of consolidated debt to tangible net worth (as a percent) |  |  | 60.00% |  |
Lines of credit | Committed Line of Credit | Revolving Loan And Letter Of Credit Facility Agreement | Maximum |  |  |  |  |
Financing Arrangements |  |  |  |  |
Ratio of consolidated debt to tangible net worth (as a percent) |  |  | 100.00% |  |
Lines of credit | Committed Line of Credit | Revolving Loan And Letter Of Credit Facility Agreement | Maximum | Subsidiaries |  |  |  |  |
Financing Arrangements |  |  |  |  |
Aggregate amount of debt |  |  | $ 750 |  | € 750
Lines of credit | Uncommitted Line of Credit |  |  |  |  |
Financing Arrangements |  |  |  |  |
Amount outstanding under credit facilities |  |  | $ 877 |  |

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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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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