Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events (Details) € in Millions, $ in Millions	1 Months Ended
Subsequent Events (Details) € in Millions, $ in Millions	Oct. 31, 2021 USD ($)	Oct. 31, 2021 EUR (€)	Oct. 02, 2021 USD ($)	Dec. 31, 2020 USD ($)
Subsequent Event [Line Items]
Total Borrowings at Par Value			$ 21,833	$ 21,919
Subsequent Event [Member] \| Senior Notes [Member] \| Floating Rate 18-Month Senior Notes, Due 4/18/2023
Subsequent Event [Line Items]
Debt Instrument, Term	18 months
Debt Instrument, Maturity Date	Apr. 18, 2023
Total Borrowings at Par Value	$ 1,000
Subsequent Event [Member] \| Senior Notes [Member] \| Floating Rate 2-Year Senior Notes, Due 10/18/2023
Subsequent Event [Line Items]
Debt Instrument, Term	2 years
Debt Instrument, Maturity Date	Oct. 18, 2023
Total Borrowings at Par Value	$ 500
Subsequent Event [Member] \| Senior Notes [Member] \| 0.797% 2-Year Senior Notes, Due 10/18/2023
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.797%	0.797%
Debt Instrument, Term	2 years
Debt Instrument, Maturity Date	Oct. 18, 2023
Total Borrowings at Par Value	$ 1,350
Subsequent Event [Member] \| Senior Notes [Member] \| Floating Rate 3-Year Senior Notes, Due 10/18/2024
Subsequent Event [Line Items]
Debt Instrument, Term	3 years
Debt Instrument, Maturity Date	Oct. 18, 2024
Total Borrowings at Par Value	$ 500
Subsequent Event [Member] \| Senior Notes [Member] \| 1.215% 3-Year Senior Notes, Due 10/18/2024
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.215%	1.215%
Debt Instrument, Term	3 years
Debt Instrument, Maturity Date	Oct. 18, 2024
Total Borrowings at Par Value	$ 2,500
Subsequent Event [Member] \| Senior Notes [Member] \| 0.80% 9-Year Senior Notes, Due 10/18/2030 (euro-denominated)
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.80%	0.80%
Debt Instrument, Term	9 years
Debt Instrument, Maturity Date	Oct. 18, 2030
Total Borrowings at Par Value \| €		€ 1,750
Subsequent Event [Member] \| Senior Notes [Member] \| 1.125% 12-Year Senior Notes, Due 10/18/2033 (euro-denominated)
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.125%	1.125%
Debt Instrument, Term	12 years
Debt Instrument, Maturity Date	Oct. 18, 2033
Total Borrowings at Par Value \| €		€ 1,500
Subsequent Event [Member] \| Senior Notes [Member] \| 1.625% 20-Year Senior Notes, Due 10/18/2041 (euro-denominated)
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.625%	1.625%
Debt Instrument, Term	20 years
Debt Instrument, Maturity Date	Oct. 18, 2041
Total Borrowings at Par Value \| €		€ 1,250
Subsequent Event [Member] \| Senior Notes [Member] \| 2.00% 30-Year Senior Notes, Due 10/18/2051 (euro-denominated)
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.00%	2.00%
Debt Instrument, Term	30 years
Debt Instrument, Maturity Date	Oct. 18, 2051
Total Borrowings at Par Value \| €		€ 750