XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Debt) (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]      
Short-term Bank Loans and Notes Payable $ 183   $ 351
Current portion of long-term debt 3,250   2,763
Other Short-term Borrowings 152   232
Bank drafts and short-term borrowings 3,585   3,346
Debt Instrument, Face Amount 42,896   44,335
Adjustments to Principal Value, Unamortized basis adjustment from swap terminations 155   175
Debt Instrument, Unamortized Discount (256)   (280)
Debt Instrument, Unamortized Premium 1,792   1,914
Total Debt 44,614   46,150
Long-term debt 41,364   43,387
Long-term debt, fair value 52,700   50,700
Interest payments 1,300 $ 166  
Interest Rate Swap [Member]      
Debt Instrument [Line Items]      
Derivative Liability 27   $ 6
1.600% Notes Due 2019 [Member]      
Debt Instrument [Line Items]      
Repayments of Notes Payable   $ 750  
Interest rate on matured debt   1.60%  
1.750% Notes Due 2019 [Member]      
Debt Instrument [Line Items]      
Repayments of Notes Payable   $ 500  
Interest rate on matured debt   1.75%  
$2.0 Billion Revolving Credit Facility Expiring in January 2020 [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 2,000    
$1.5 Billion Revolving Credit Facility Expiring in September 2023 [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 1,500    
$1.5 Billion Revolving Credit Facility Expiring in July 2024 [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 1,500    
19 Billion Senior Unsecured Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 19,000  
2.875% Notes Due 2020 [Member]      
Debt Instrument [Line Items]      
Repayments of Notes Payable $ 1,500    
Interest rate on matured debt 2.875%    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 6,000    
Revolving Credit Facility [Member] | $1.0 Billion Revolving Credit Facility Expiring in January 2022 [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000