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Contractual Obligations and Commitments (Tables)
 3 Months Ended
Mar. 31, 2022
Short-term Debt [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block] The debt maturity schedule for our long-term debt obligations is presented below:
(in millions, except interest rates)Issuance DateMaturity DateAs of
Coupon Rate(1)
March 31,
2022		December 31,
2021
October 2023 Senior Notes(4)
August 2013October 2023— 244 4.125%
March 2024 Senior Notes(4)
February 2019March 2024504 850 3.450%
March 2025 Senior Notes(3)
March 2022March 20251,108 — 0.750%
May 2025 Senior Notes(4)
May 2015May 2025— 523 3.850%
June 2025 Senior NotesMay 2020June 2025500 500 1.900%
March 2026 Senior Notes(4)
February 2019March 2026255 850 3.750%
December 2027 Senior Notes(3)
November 2019December 2027997 1,021 0.625%
March 2028 Senior Notes(3)
March 2022March 2028831 — 1.375%
March 2028 Senior Notes(4)
February 2018March 2028344 434 4.000%
March 2029 Senior Notes(4)
February 2019March 2029272 850 4.000%
June 2030 Senior NotesMay 2020June 20301,200 1,200 2.650%
March 2031 Senior Notes(3)
March 2022March 2031831 — 1.625%
March 2034 Senior Notes(3)
March 2022March 2034554 — 1.875%
November 2035 Senior Notes(2)
November 2005November 2035350 350 6.750%
March 2039 Senior Notes(4)
February 2019March 2039450 750 4.550%
January 2040 Senior NotesDecember 2009January 2040300 300 7.375%
March 2049 Senior Notes(4)
February 2019March 2049650 1,000 4.700%
Unamortized Debt Issuance Discount and Deferred Financing Costs2023 - 2049(85)(76)
Unamortized Gain on Fair Value Hedges2022— 3 
Finance Lease ObligationVarious6 6 
Long-term debt$9,067 $8,804 
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 senior 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.
(3)    These notes are euro-denominated and presented in U.S. dollars based on the exchange rate in effect as of March 31, 2022 and December 31, 2021, respectively.
(4)    Amounts repaid, or partially repaid as the case may be, in connection with the March 2022 tender offer and early redemption of certain of our outstanding senior notes are described below. In addition, we repaid $250 million of 3.375% May 2022 Senior Notes classified within Current Debt Obligations within our consolidated balance sheets as of December 31, 2021.
Summary Of Term Loan And Revolving Credit Facility Agreement Compliance With Debt Covenants [Table Text Block]
As of March 31, 2022, we were in compliance with the financial covenant required by the 2021 Revolving Credit Facility.
Covenant RequirementActual
 as of March 31, 2022as of March 31, 2022
Maximum permitted leverage ratio(1)
3.75 times2.72 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 March 31, 2022As of December 31, 2021
Amount
De-recognized		Weighted Average
Interest Rate		Amount
De-recognized		Weighted Average
Interest Rate
Euro denominated$140 1.3 %$141 2.1 %
Yen denominated190 0.5 %223 0.6 %
Renminbi denominated
— 3.1 %— 3.2 %
Commercial Paper [Member]  
Short-term Debt [Line Items]  
Schedule of Short-term Debt [Table Text Block] We had $223 million of commercial paper outstanding as of March 31, 2022 and none as of December 31, 2021.
As of
(in millions, except maturity and yield)March 31, 2022December 31, 2021
Commercial paper outstanding (at par)$223 $— 
Maximum borrowing capacity2,750 2,750 
Borrowing capacity available 2,527 2,750 
Weighted average maturity7 days0 days
Weighted average yield0.76 %— %