XML 24 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Fair Value Hierarchy Classification) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Portion at Other than Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables $ 364 $ 344
Customer financing notes receivable 309 283
Short-term borrowings 1,725 2,364
Long-term debt (excluding finance leases) 44,510 41,199
Long-term liabilities 339 336
Short-term borrowings 1,725 2,364
Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables 360 347
Customer financing notes receivable 283 283
Short-term borrowings 1,725 2,364
Long-term debt (excluding finance leases) 47,738 46,202
Long-term liabilities 328 322
Fair Value Level 1 [Member] | Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables 0 0
Customer financing notes receivable 0 0
Short-term borrowings 0 0
Long-term debt (excluding finance leases) 0 0
Long-term liabilities 0 0
Fair Value Level 2 [Member] | Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables 360 347
Customer financing notes receivable 283 283
Short-term borrowings 500 0
Long-term debt (excluding finance leases) 44,642 45,802
Long-term liabilities 328 322
Fair Value Level 3 [Member] | Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables 0 0
Customer financing notes receivable 0 0
Short-term borrowings 1,225 2,364
Long-term debt (excluding finance leases) 3,096 400
Long-term liabilities 0 0
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 52 57
Derivative assets 137 56
Derivative liabilities (594) (287)
Fair Value, Recurring [Member] | Fair Value Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 52 57
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Recurring [Member] | Fair Value Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Derivative assets 137 56
Derivative liabilities (594) (287)
Fair Value, Recurring [Member] | Fair Value Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Derivative assets 0 0
Derivative liabilities $ 0 $ 0