Long Term Debt, Accumulated Fair Value Adjustment

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- Definition

Trade Accounts Receivable Eligible for Sale

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- Definition

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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Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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The fair value of notes issued in noncash investing and financing activities.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Long-Term Debt (Details) € in Millions, $ in Millions	1 Months Ended			3 Months Ended				9 Months Ended
	Sep. 30, 2020 USD ($)	Aug. 31, 2020 USD ($)	Jun. 30, 2019 USD ($)	Sep. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Sep. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Aug. 31, 2020 EUR (€)	Mar. 31, 2020 EUR (€)	Dec. 31, 2019 USD ($)	May 31, 2019 USD ($)
Debt Instrument [Line Items]
Finance lease obligations 2	$ 496			$ 496				$ 496
Unamortized debt discount and issuance costs	(375)			(375)				(375)				$ (331)
Long-term debt due within one year 3	(347)			(347)				(347)				(435)
Long-Term Debt (variable interest entities nonrecourse - 2020: $19; 2019: $34)	16,698			16,698				16,698				15,975
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year	101			101				101
Long-Term Debt, Maturity, Year One	500			500				500
Long-term Debt, Maturities, Repayments of Principal in Year Two	270			270				270
Long-term Debt, Maturities, Repayments of Principal in Year Three	415			415				415
Long-term Debt, Maturities, Repayments of Principal in Year Four	1,075			1,075				1,075
Long-term Debt, Maturities, Repayments of Principal in Year Five	788			788				788
Gain (Loss) on Extinguishment of Debt				(63)		$ 0		(149)	$ (44)
Short-term Debt	329			329				329				586
Repayments of Long-term Debt								76
Proceeds from issuance of long-term debt								4,649	2,146
Line of Credit Facility, Maximum Borrowing Capacity	7,825			7,825				7,825
Long Term Debt, Accumulated Fair Value Adjustment	67			67				67				1
Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Short-term Debt	329			329				329				$ 435
Uncommitted Credit Facility [Member] \| Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Short-term Debt					$ 800
Accounts Receivable Facility, Europe [Member]
Debt Instrument [Line Items]
Trade Accounts Receivable Eligible for Sale	400			400				400
Euros Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €											€ 2,250
Debt Instrument, Interest Rate, Stated Percentage					1.00%						1.00%
0.50 Percent Notes Due 2027 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €											€ 1,000
Debt Instrument, Interest Rate, Stated Percentage					0.50%						0.50%
1.125 Percent Notes Due 2032 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €											€ 750
Debt Instrument, Interest Rate, Stated Percentage					1.125%						1.125%
1.875 Percent Notes Due 2040 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €											€ 500
Debt Instrument, Interest Rate, Stated Percentage					1.875%						1.875%
Term Loan Facility, Due September 2023 [Member]
Debt Instrument [Line Items]
Repayments of Debt							$ 2,500
Term Loan Facility, Due September 2023 [Member] \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt							$ 2
Term Loan Facility, Due September 2023 [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Repayments of Debt		$ 1,250			$ 750
3.0 Percent Notes Due 2022 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					3.00%						3.00%
Repayments of Notes Payable					$ 1,250
3.0 Percent Notes Due 2022 [Member] \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt					$ 85
U.S. Dollar Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €										€ 2,000
Proceeds from Issuance of Long-term Debt	556
2.1 Percent Notes Due 2030 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €										€ 850
Debt Instrument, Interest Rate, Stated Percentage										2.10%
3.6 Percent Notes Due 2050 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €										€ 1,150
Debt Instrument, Interest Rate, Stated Percentage										3.60%
Debt Securities [Member]
Debt Instrument [Line Items]
Repayments of Long-term Debt	$ 493
Debt Securities [Member] \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt				62
InterNotes redeemed [Member]
Debt Instrument [Line Items]
Repayments of Notes Payable								166	117
Notes Issued								167	136
InterNotes redeemed, Various maturities [Member]
Debt Instrument [Line Items]
Repayments of Notes Payable								307
InterNotes redeemed, Various maturities [Member] \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt				$ 1				2
Long Term Debt Repayment - Variable Interest Entity [Member]
Debt Instrument [Line Items]
Repayments of Debt								$ 17	136
Proceeds from issuance of long-term debt									$ 16
Senior Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount													$ 2,000
Senior Unsecured Notes, 4 Point 80 Percent, Due 2049 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount													$ 750
Debt Instrument, Interest Rate, Stated Percentage													4.80%
Senior Unsecured Notes, 3 Point 625 Percent, Due 2026 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount													$ 750
Debt Instrument, Interest Rate, Stated Percentage													3.625%
Senior Unsecured Notes, 3 Point 15 Percent, Due 2024 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount													$ 500
Debt Instrument, Interest Rate, Stated Percentage													3.15%
Four Point Two Five Percent Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						4.25%			4.25%
Repayments of Notes Payable			$ 1,500
Four Point Two Five Percent Notes [Member] \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt									$ 42
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Current Year [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	0.00%			0.00%				0.00%				8.44%
Long-term Debt, Gross	$ 0			$ 0				$ 0				$ 76
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year One [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	8.95%			8.95%				8.95%				8.95%
Long-term Debt, Gross	$ 173			$ 173				$ 173				$ 174
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year Two [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	8.64%			8.64%				8.64%				3.50%
Long-term Debt, Gross	$ 121			$ 121				$ 121				$ 1,372
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year Three [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	7.63%			7.63%				7.63%				7.64%
Long-term Debt, Gross	$ 250			$ 250				$ 250				$ 325
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year Four [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	3.43%			3.43%				3.43%				3.37%
Long-term Debt, Gross	$ 1,017			$ 1,017				$ 1,017				$ 1,397
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year Five [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	5.13%			5.13%				5.13%				5.26%
Long-term Debt, Gross	$ 625			$ 625				$ 625				$ 662
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year Six and Thereafter [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	5.22%			5.22%				5.22%				5.73%
Long-term Debt, Gross	$ 10,887			$ 10,887				$ 10,887				$ 8,820
Loans Payable [Member] \| U.S. Dollar Loans [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	0.00%			0.00%				0.00%				2.55%
Long-term Debt, Gross	$ 0			$ 0				$ 0				$ 2,000
Loans Payable [Member] \| Foreign Currency Loans [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	2.09%			2.09%				2.09%				3.26%
Long-term Debt, Gross	$ 3,231			$ 3,231				$ 3,231				$ 592
Medium-term Notes [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	3.52%			3.52%				3.52%				3.44%
Long-term Debt, Gross	$ 620			$ 620				$ 620				$ 928
Finance Leases [Member]
Debt Instrument [Line Items]
Finance lease obligations 2	$ 496			$ 496				$ 496				$ 395