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Long-Term Debt and Short-Term Borrowings - Credit Facilities (Details)
€ in Millions, $ in Millions, ¥ in Billions
1 Months Ended 12 Months Ended
Nov. 30, 2019
EUR (€)
Dec. 31, 2020
USD ($)
Nov. 30, 2019
USD ($)
Sep. 30, 2019
JPY (¥)
The five-year credit facility and the 364-day credit facilities.        
Debt instrument        
Credit facility amount prior to new agreement     $ 3,750  
Term of debt instrument 5 years 5 years    
Current borrowing capacity   $ 3,000    
Maximum increase available subject to lender approval   1,000    
Maximum borrowing capacity including portion subject to lender approval   4,000    
Principal amount   $ 3,000    
364-day credit facility        
Debt instrument        
Term of debt instrument   364 days    
Current borrowing capacity   $ 1,250    
Principal amount   1,250    
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   $ 273    
EBITDA Multiple Measurement Input | The five-year credit facility and the 364-day credit facilities        
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   17    
Japan subsidiary credit facility | Credit Facility expiring August 2021        
Debt instrument        
Principal amount | ¥       ¥ 80
Germany subsidiary credit facility | Credit Facility expiring November 2020        
Debt instrument        
Principal amount | € € 150