XML 114 R101.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Summary of Recurring Measured Fair Values) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity securities 3 $ 8   $ 8   $ 15
Debt Securities, Available-for-sale 1,366   1,366   1,569
Long-term debt including debt due within one year 6 19,641   19,641   18,661
Asset Impairment Charges 46   58    
Restructuring and asset related charges - net 617 $ 147 719 $ 368  
US Treasury and Government [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 491   491   555
Corporate Debt Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 875   875   1,014
Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 513   513   274
Fair Value, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Marketable securities 30   30   21
Equity securities 3 8   8   15
Total assets at fair value 3,304   3,304   2,507
Long-term debt including debt due within one year 6 19,641   19,641   18,661
Total liabilities at fair value 20,375   20,375   19,191
Fair Value, Recurring [Member] | Held-to-maturity Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash equivalents 1 696   696   220
Fair Value, Recurring [Member] | Money Market Funds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash equivalents 1 691   691   408
Fair Value, Recurring [Member] | Interest Rate Swap [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 229   229   35
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 361   361   310
Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 86   86   149
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 135   135   69
Fair Value, Recurring [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 198   198   90
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 238   238   151
Fair Value, Recurring [Member] | US Treasury and Government [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 491   491   555
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 875   875   1,014
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Marketable securities 0   0   0
Equity securities 3 8   8   15
Total assets at fair value 44   44   60
Long-term debt including debt due within one year 6 0   0   0
Total liabilities at fair value 8   8   14
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Held-to-maturity Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash equivalents 1 0   0   0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash equivalents 1 0   0   0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0   0   0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0   0   0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0   0   0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0   0   0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 12   12   23
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 8   8   14
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 0   0   0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 24   24   22
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Marketable securities 30   30   21
Equity securities 3 0   0   0
Total assets at fair value 3,260   3,260   2,447
Long-term debt including debt due within one year 6 19,641   19,641   18,661
Total liabilities at fair value 20,367   20,367   19,177
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Held-to-maturity Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash equivalents 1 696   696   220
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash equivalents 1 691   691   408
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 229   229   35
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 361   361   310
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 86   86   149
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 135   135   69
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity Contract [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 186   186   67
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 230   230   137
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 491   491   555
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 851   851   992
Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | Private Market Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value 109   109   117
Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | Real Estate [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value 20   20   18
Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | Private Market Securities and Real Estate [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $ 67   $ 67   $ 76