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Financing Arrangements and Derivative Financial Instruments - Other Narrative (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 15, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Credit arrangements, unused amount | $ 3,085 |  |
Debt, percentage bearing variable interest | 29.00% |  |
Line of Credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 11,607 |  |
Line of Credit | Revolving Credit Facility | First lien revolving credit facility due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 2,750 | $ 2,750 |
Interest rate | 3.98% |  | 0.00%
Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 10,763 |  |
Credit arrangements, unused amount | 2,796 |  |
Short-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | 844 |  |
Credit arrangements, unused amount | $ 289 |  |
Variable Rate Credit Arrangements |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.55% |  |

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