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Contractual Obligations and Commitments (Tables)
 12 Months Ended
Dec. 31, 2021
Short-term Debt [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Issuance DateMaturity DateAs of December 31,
Coupon Rate(1)
(in millions, except interest rates)20212020
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 Notes(4)
November 2019December 20271,021 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 6.750%
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 Costs2022 - 2049(76)(88)
Unamortized Gain on Fair Value Hedges20233 5 
Finance Lease ObligationVarious6 7 
Long-term debt $8,804 $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 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 decreased by 0.25 percent and began accruing at a rate of 6.75 percent following recent upgrades to our credit ratings.
(3) As of December 31, 2021 the outstanding balance is presented within Current Debt Obligations within our consolidated balance sheet.
(4)    The December 2027 notes are euro-denominated and presented in U.S. dollars based on the exchange rate in effect as of December 31, 2021 and December 31, 2020.
Transfer of Financial Assets Accounted for as Sales [Table Text Block] Amounts de-recognized for accounts and notes receivable, which are excluded from Trade accounts receivable, net in our accompanying consolidated balance sheets, are aggregated by contract denominated currency below (in millions):
As of December 31, 2021As of December 31, 2020
Factoring ArrangementsAmount
De-recognized		Weighted Average Interest RateAmount
De-recognized		Weighted Average Interest Rate
Euro denominated$141 2.1 %$148 1.9 %
Yen denominated223 0.6 %240 0.6 %
Renminbi denominated— 3.2 %— 3.5 %
.
Long-term Purchase Commitment
Fiscal YearUnrecorded Purchase Obligations
2022$631 
202382 
202458 
202531 
202611 
Thereafter— 
 $812 
Summary Of Term Loan And Revolving Credit Facility Agreement Compliance With Debt Covenants [Table Text Block]
As of and through December 31, 2021, we were in compliance with the financial covenant required by our credit facilities described above.
 Covenant Requirement
as of December 31, 2021		 Actual
as of December 31, 2021
Maximum permitted leverage ratio(1)
3.75 times 2.71 times
(1) Ratio of total debt to deemed consolidated EBITDA, as defined by the credit agreements, as amended.
Commercial Paper [Member]  
Short-term Debt [Line Items]  
Schedule of Short-term Debt [Table Text Block]
Commercial Paper

Our commercial paper program is backed by the 2021 Revolving Credit Facility, as discussed above, and outstanding commercial paper directly reduces borrowing capacity under the 2021 Revolving Credit Facility. We did not have any commercial paper outstanding as of December 31, 2021 and December 31, 2020.