XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Debt, Description of short-term debt (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Apr. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Description of short-term debt [Line Items]          
Weighted average interest rate, short-term debt (in hundredths)     1.30%   3.30%
Issuance of short-term debt     $ 521 $ 2,000  
Outstanding short-term borrowings     659    
Repayment of short-term debt     $ 500    
U.S. Receivables Facility [Member]          
Description of short-term debt [Line Items]          
Expiration date     July 2021    
Maximum borrowing capacity     $ 900    
Additional borrowing capacity, uncommitted loans     300    
Maximum allowed letters of credit     $ 200    
Terms of debt covenants     We are required to maintain a leverage ratio at the end of every fiscal quarter of 3.50 to 1.00, or less, for the period covering the most recent four quarters.    
Issuance of short-term debt   $ 500      
Outstanding short-term borrowings     $ 0    
Outstanding letters of credit     0    
Unused availability     524    
Repayment of short-term debt $ 500        
Commercial paper [Member]          
Description of short-term debt [Line Items]          
Maximum borrowing capacity     $ 2,500    
Description of interest rate     Interest rates on the commercial paper outstanding at June 30, 2020 are based on the terms of the notes and range from 0.23% to 0.35%    
Outstanding short-term borrowings     $ 473