Financing Arrangements - Revolving credit agreement (Details) - USD ($) $ in Millions |
3 Months Ended | 15 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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| Long-term debt | ||||
| Payments on debt | $ 123 | $ 36 | ||
| Proceeds from borrowings | $ 147 | $ 46 | ||
| Commercial paper | ||||
| Long-term debt | ||||
| Average amount of commercial paper outstanding | $ 353 | |||
| Weighted average interest rate (as a percent) | 0.38% | |||
| Weighted average maturity | 14 days | 27 days | ||
| Short-term borrowings | $ 428 | $ 428 | $ 250 | |
| Weighted average interest rate of outstanding balance (as a percent) | 0.99% | 0.99% | 0.35% | |
| Weighted average maturity of outstanding balance | 40 days | |||
| Revolving credit agreement | ||||
| Long-term debt | ||||
| Maximum aggregate principal amount | $ 1,000 | |||
| X | ||||||||||
- Definition The cash outflows for short-term and long-term debt obligations. No definition available.
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- Definition The cash inflows from short-term and long-term borrowings. Excludes commercial paper. No definition available.
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- Definition Weighted average maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average maturity of outstanding balance of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Average amount outstanding of commercial paper. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated over time. No definition available.
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- Details
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- Details
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