Payments Of Debt Extinguishment Costs, After-Tax

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Payments Of Debt Extinguishment Costs, Per Diluted Common Share

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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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.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow from the additional capital contribution to the entity.

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Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Financing (2020 Financing Activity) (Details) $ / shares in Units, € in Millions, $ in Millions		3 Months Ended			6 Months Ended	12 Months Ended
	Oct. 24, 2019 USD ($) $ / shares	Dec. 31, 2020 USD ($) $ / shares	Dec. 31, 2020 EUR (€)	Dec. 31, 2019 USD ($) $ / shares	Jul. 03, 2020 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2020 EUR (€)	Dec. 31, 2019 EUR (€)
Debt Instrument [Line Items]
Proceeds from the public offering of common stock, net of issuance costs						$ 1,729	$ 1,443	$ 0
Proceeds from the public offering of preferred stock, net of issuance costs						1,668	1,600	0
Payments of debt extinguishment costs	$ 7			$ 7		26	$ 7	$ 0
Payments of debt extinguishment costs, after-tax	$ 5			$ 5
Payments of debt extinguishment costs, per diluted common share \| $ / shares	$ 0.01			$ 0.01
Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,000				1,000
Euronotes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 2,700				$ 2,700			€ 2,500
1.7% senior unsecured notes due 2022 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount \| €										€ 800
Repayments of debt \| €			€ 800
Interest rate of debt instrument		1.70%		1.70%		1.70%	1.70%		1.70%	1.70%
Payments of debt extinguishment costs		$ 26
Payments of debt extinguishment costs, after-tax		$ 20
Payments of debt extinguishment costs, per diluted common share \| $ / shares		$ 0.03
Revolving credit facility \| Five-Year Facility \| Long-term debt
Debt Instrument [Line Items]
Proceeds from lines of credit					$ 2,500
Line of credit, maximum borrowing capacity				$ 5,000			$ 5,000
Revolving credit facility \| Superseded 364-Day Facility \| Short-term debt
Debt Instrument [Line Items]
Proceeds from lines of credit					2,500
Line of credit, maximum borrowing capacity				$ 5,000			$ 5,000
Revolving credit facility \| 364-Day Facility \| Short-term debt
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity					$ 2,500