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Contractual Obligations and Commitments (Tables)
 9 Months Ended
Sep. 30, 2023
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)
September 30,
2023		December 31,
2022
March 2024 Senior NotesFebruary 2019March 2024— 504 3.450%
March 2025 Senior Notes(3)
March 2022March 20251,058 1,067 0.750%
June 2025 Senior NotesMay 2020June 2025500 500 1.900%
March 2026 Senior NotesFebruary 2019March 2026255 255 3.750%
December 2027 Senior Notes(3)
November 2019December 2027953 960 0.625%
March 2028 Senior Notes(3)
March 2022March 2028794 800 1.375%
March 2028 Senior NotesFebruary 2018March 2028344 344 4.000%
March 2029 Senior NotesFebruary 2019March 2029272 272 4.000%
June 2030 Senior NotesMay 2020June 20301,200 1,200 2.650%
March 2031 Senior Notes(3)
March 2022March 2031794 800 1.625%
March 2034 Senior Notes(3)
March 2022March 2034529 534 1.875%
November 2035 Senior Notes(2)
November 2005November 2035350 350 6.500%
March 2039 Senior NotesFebruary 2019March 2039450 450 4.550%
January 2040 Senior NotesDecember 2009January 2040300 300 7.375%
March 2049 Senior NotesFebruary 2019March 2049650 650 4.700%
Unamortized Debt Issuance Discount and Deferred Financing Costs2023 - 2049(67)(76)
Finance Lease ObligationVarious4 5 
Long-term debt$8,386 $8,915 
(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 September 30, 2023 and December 31, 2022, respectively.
Summary Of Term Loan And Revolving Credit Facility Agreement Compliance With Debt Covenants [Table Text Block]
As of September 30, 2023, we were in compliance with the financial covenant required by the 2021 Revolving Credit Facility, as amended.
Covenant RequirementActual
 as of September 30, 2023as of September 30, 2023
Maximum permitted leverage ratio(1)
3.75 times2.34 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] Amounts de-recognized for accounts and notes receivable, which are excluded from Trade accounts receivable, net within our accompanying unaudited consolidated balance sheets, are aggregated by contract denominated currency below (in millions):
Factoring ArrangementsAs of September 30, 2023As of December 31, 2022
Amount
De-recognized		Weighted Average
Interest Rate		Amount
De-recognized		Weighted Average
Interest Rate
Euro denominated$218 4.9 %$161 2.4 %
Yen denominated188 0.7 %194 0.6 %
Renminbi denominated
22 2.9 %13 3.1 %
Commercial Paper [Member]  
Short-term Debt [Line Items]  
Schedule of Short-term Debt [Table Text Block] We did not have any commercial paper outstanding as of September 30, 2023 and December 31, 2022.