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Contractual Obligations and Commitments (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
(in millions, except interest rates)Issuance DateMaturity DateAs of
Coupon Rate(1)
September 30,
2021		December 31,
2020
May 2022 Notes(3)
May 2015May 2022$— $250 3.375%
October 2023 NotesAugust 2013October 2023244 244 4.125%
March 2024 NotesFebruary 2019March 2024850 850 3.450%
May 2025 NotesMay 2015May 2025523 523 3.850%
June 2025 NotesMay 2020June 2025500 500 1.900%
March 2026 NotesFebruary 2019March 2026850 850 3.750%
December 2027 NotesNovember 2019December 20271,043 1,105 0.625%
March 2028 NotesFebruary 2018March 2028434 434 4.000%
March 2029 NotesFebruary 2019March 2029850 850 4.000%
June 2030 NotesMay 2020June 20301,200 1,200 2.650%
November 2035 Notes(2)
November 2005November 2035350 350 7.000%
March 2039 NotesFebruary 2019March 2039750 750 4.550%
January 2040 NotesDecember 2009January 2040300 300 7.375%
March 2049 NotesFebruary 2019March 20491,000 1,000 4.700%
Unamortized Debt Issuance Discount
and Deferred Financing Costs
2022 - 2049(79)(88)
Unamortized Gain on Fair Value Hedges20234 5 
Finance Lease ObligationVarious6 7 
Long-term debt$8,824 $9,130 
Note: The table above does not include unamortized amounts related to interest rate contracts designated as cash flow hedges.
(1)    Coupon rates are semi-annual, except for the euro-denominated December 2027 Notes, which bear an annual coupon.
(2)    Corporate credit rating improvements may result in a decrease in the adjusted interest rate on our November 2035 Notes to the extent that our lowest credit rating is above BBB- or Baa3. The interest rates on our November 2035 Notes will be permanently reinstated to the issuance rate if the lowest credit ratings assigned to these senior notes is either A- or A3 or higher. Effective November 15, 2021, the interest rate payable will decrease by 0.25 percent and begin accruing at a rate of 6.75 percent following recent upgrades to our credit ratings.
(3) As of September 30, 2021 the outstanding balance is presented within Current Debt Obligations within our unaudited consolidated balance sheet.
Summary Of Term Loan And Revolving Credit Facility Agreement Compliance With Debt Covenants [Table Text Block]
Covenant RequirementActual
 as of September 30, 2021as of September 30, 2021
Maximum permitted leverage ratio(1)
4.00 times2.89 times
(1)Ratio of total debt to consolidated EBITDA, as defined by the credit agreements, as amended.
Transfer of Financial Assets Accounted for as Sales [Table Text Block]
Factoring ArrangementsAs of September 30, 2021As of December 31, 2020
Amount
De-recognized		Weighted Average
Interest Rate		Amount
De-recognized		Weighted Average
Interest Rate
Euro denominated$152 2.1 %$148 1.9 %
Yen denominated203 0.5 %240 0.6 %
Renminbi denominated
— 3.1 %— 3.5 %