Debt Instrument, Notice to Call, Amount

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- Definition

Long Term Debt, Accumulated Fair Value Adjustment

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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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- Definition

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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- Definition

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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No definition available.

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- Definition

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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- Definition

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

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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No definition available.

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

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- Definition

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 a borrowing supported by a written promise to pay an obligation.

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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Long-Term Debt (Details) € in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2021 USD ($)	Mar. 31, 2020 USD ($)	Apr. 15, 2021 USD ($)	Dec. 31, 2020 USD ($)	Feb. 01, 2020 EUR (€)
Debt Instrument [Line Items]
Finance lease obligations 2	$ 554
Unamortized debt discount and issuance costs	(360)			$ (365)
Long-term debt due within one year 3	(492)			(460)
Long-Term Debt (variable interest entities nonrecourse - 2021: $6; 2020: $6)	16,200			16,491
Long Term Debt, Accumulated Fair Value Adjustment	43			$ 69
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year	476
Long-Term Debt, Maturity, Year One	187
Long-term Debt, Maturities, Repayments of Principal in Year Two	340
Long-term Debt, Maturities, Repayments of Principal in Year Three	1,058
Long-term Debt, Maturities, Repayments of Principal in Year Four	676
Long-term Debt, Maturities, Repayments of Principal in Year Five	781
Gain (Loss) on Extinguishment of Debt		$ (86)
Euros Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €					€ 2,250
Debt Instrument, Interest Rate, Stated Percentage					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%
1.125 Percent Notes Due 2032 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €					€ 750
Debt Instrument, Interest Rate, Stated Percentage					1.125%
1.875 Percent Notes Due 2040 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €					€ 500
Debt Instrument, Interest Rate, Stated Percentage					1.875%
Term Loan Facility, Due September 2023 [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Repayments of Debt		750
3.0 Percent Notes Due 2022 [Member]
Debt Instrument [Line Items]
Repayments of Notes Payable		$ 1,250
Debt Instrument, Interest Rate, Stated Percentage		3.00%
3.0 Percent Notes Due 2022 [Member] \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt		$ 85
InterNotes redeemed [Member]
Debt Instrument [Line Items]
Notes Issued	29	37
Repayments of Notes Payable	13	62
InterNotes redeemed, Various maturities [Member]
Debt Instrument [Line Items]
Repayments of Notes Payable	$ 118	200
InterNotes redeemed, Various maturities [Member] \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt		$ 1
InterNotes \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, Notice to Call, Amount			$ 46
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	8.95%			8.95%
Long-term Debt, Gross	$ 173			$ 173
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	8.64%			8.64%
Long-term Debt, Gross	$ 121			$ 121
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	7.63%			7.63%
Long-term Debt, Gross	$ 250			$ 250
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	3.43%			3.43%
Long-term Debt, Gross	$ 1,017			$ 1,017
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	5.13%			5.13%
Long-term Debt, Gross	$ 625			$ 625
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	3.63%			3.63%
Long-term Debt, Gross	$ 750			$ 750
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	5.34%			5.34%
Long-term Debt, Gross	$ 10,112			$ 10,138
Loans Payable [Member] \| Foreign Currency Loans [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	1.21%			1.41%
Long-term Debt, Gross	$ 3,018			$ 3,189
Medium-term Notes [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	3.49%			3.56%
Long-term Debt, Gross	$ 432			$ 535
Finance Leases [Member]
Debt Instrument [Line Items]
Finance lease obligations 2	$ 554			$ 518