XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Borrowing Arrangements - Debt Repayments (Details)
€ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]      
Amount $ 3,376   $ 1,430
Notes Payable | 2.375% Notes Due January 2021      
Debt Instrument [Line Items]      
Interest Rate 2.375% 2.375%  
Amount $ 827 € 679