The number of consecutive quarters over which the ratio of required EBITDA to Interest Ratio is calculated.

No definition available.

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- Definition

The amount of the maximum increase available that is subject to lender approval.

+ References

No definition available.

+ Details

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- Definition

The required minimum EBITDA to interest ratio is calculated as the ratio of consolidated total EBITDA for the four consecutive quarters then ended to total interest expense on all funded debt for the same period.

+ References

No definition available.

+ Details

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

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

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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.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

+ References

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- Definition

The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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Long-Term Debt and Short-Term Borrowings - Credit Facilities and Other Credit Facilities (Details) € in Millions, ¥ in Billions	3 Months Ended	12 Months Ended
	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Nov. 30, 2019 EUR (€)	Sep. 30, 2019 JPY (¥)
Debt instrument
Proceeds from divestiture of businesses		$ 0	$ 576,000,000	$ 236,000,000
Revolving credit facility \| Bridge Loan
Debt instrument
Term of debt instrument (in days or in years)		364 days
Maximum borrowing capacity including portion subject to lender approval		$ 1,000,000,000
Revolving credit facility \| Bridge Loan \| Forecast
Debt instrument
Proceeds from divestiture of businesses	$ 1,000,000,000
The five-year credit facility and the 364-day credit facilities. \| Revolving credit facility
Debt instrument
Current borrowing capacity		$ 3,000,000,000
Term of debt instrument (in days or in years)		5 years
Maximum increase available subject to lender approval		$ 1,000,000,000
Maximum borrowing capacity including portion subject to lender approval		4,000,000,000
364-day credit facility \| Revolving credit facility
Debt instrument
Current borrowing capacity		$ 1,250,000,000
Term of debt instrument (in days or in years)		364 days
The five-year credit facility and the 364-day credit facilities \| EBITDA Multiple Measurement Input \| Revolving credit facility
Debt instrument
Required minimum EBITDA to Interest Ratio		3.0
Number of consecutive quarters over which the ratio of required EBITDA to Interest Ratio is calculated		4
Actual EBITDA to Interest Ratio		20
Credit Facility expiring August 2021 \| Japan subsidiary credit facility
Debt instrument
Principal amount \| ¥						¥ 80
Credit Facility expiring November 2020 \| Germany subsidiary credit facility
Debt instrument
Principal amount \| €					€ 150
Stand alone letters of credit and bank guarantees
Debt instrument
Amount of stand alone letters of credit and bank guarantees outstanding utilized in connection with normal business activities		$ 266,000,000