XML 125 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Narrative) (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Aug. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Aug. 31, 2020
EUR (€)
Feb. 28, 2020
EUR (€)
Oct. 01, 2019
USD ($)
May 31, 2019
USD ($)
Debt Instrument [Line Items]                            
Loss on early extinguishment of debt               $ (574) $ (149) $ (102)        
Repayments of Long-term Debt     $ 81         259 134          
Proceeds from issuance of long-term debt               109 4,672 2,287        
Variable Interest Entity, Primary Beneficiary                            
Debt Instrument [Line Items]                            
Proceeds from issuance of long-term debt                   16        
Notes payable to banks and other lenders                            
Debt Instrument [Line Items]                            
Total notes payable               161 156          
Uncommitted Credit Facility [Member] | Notes payable to banks and other lenders                            
Debt Instrument [Line Items]                            
Total notes payable           $ 800                
Three Point One Five Percent Notes Due 2024                            
Debt Instrument [Line Items]                            
Repayments of Debt       $ 208                    
Stated interest rate       3.15%                    
Three Point Five Percent Notes Due 2024                            
Debt Instrument [Line Items]                            
Repayments of Debt       $ 811                    
Stated interest rate       3.50%                    
3.15 Percent Notes Due 2024 and 3.50 Percent Notes Due 2024 | Sundry Income (Expense), Net                            
Debt Instrument [Line Items]                            
Loss on early extinguishment of debt       $ 101                    
Debt Securities [Member]                            
Debt Instrument [Line Items]                            
Repayments of Debt     1,042                      
Repayments of Long-term Debt $ 493                          
Debt Securities [Member] | Sundry Income (Expense), Net                            
Debt Instrument [Line Items]                            
Loss on early extinguishment of debt     $ 472   $ 62                  
InterNotes [Member]                            
Debt Instrument [Line Items]                            
Notes Issued               109 190          
InterNotes redeemed                            
Debt Instrument [Line Items]                            
Notes Issued                   277        
Repayments of Notes Payable               31 180 122        
InterNotes redeemed, Various maturities [Member]                            
Debt Instrument [Line Items]                            
Repayments of Notes Payable               213 400          
InterNotes redeemed, Various maturities [Member] | Sundry Income (Expense), Net                            
Debt Instrument [Line Items]                            
Loss on early extinguishment of debt               1 2          
Euros Notes [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                       1.00%    
Debt Instrument, Face Amount on Issuance | €                       € 2,250    
0.50 Percent Notes Due 2027 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                       0.50%    
Debt Instrument, Face Amount on Issuance | €                       € 1,000    
1.125 Percent Notes Due 2032 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                       1.125%    
Debt Instrument, Face Amount on Issuance | €                       € 750    
1.875 Percent Notes Due 2040 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                       1.875%    
Debt Instrument, Face Amount on Issuance | €                       € 500    
Term Loan Facility, Due September 2023 [Member] | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Repayments of Debt   $ 1,250       $ 750                
3.0 Percent Notes Due 2022 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate           3.00%                
Repayments of Notes Payable           $ 1,250                
3.0 Percent Notes Due 2022 [Member] | Sundry Income (Expense), Net                            
Debt Instrument [Line Items]                            
Loss on early extinguishment of debt           $ 85                
U.S. Dollar Notes [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount on Issuance | €                     € 2,000      
Proceeds from Issuance of Long-term Debt $ 556                          
2.1 Percent Notes Due 2030 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                     2.10%      
Debt Instrument, Face Amount on Issuance | €                     € 850      
3.6 Percent Notes Due 2050 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                     3.60%      
Debt Instrument, Face Amount on Issuance | €                     € 1,150      
Long Term Debt Repayment - Variable Interest Entity                            
Debt Instrument [Line Items]                            
Repayments of Debt               $ 25 $ 29 $ 149        
Senior Unsecured Notes                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount on Issuance                           $ 2,000
Senior Unsecured Notes, 4 Point 80 Percent, Due 2049 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                         4.80% 4.80%
Debt Instrument, Face Amount on Issuance                           $ 750
Senior Unsecured Notes, 3 Point 625 Percent, Due 2026 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                         3.625% 3.625%
Debt Instrument, Face Amount on Issuance                           $ 750
Senior Unsecured Notes, 3 Point 15 Percent, Due 2024 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                         3.15% 3.15%
Debt Instrument, Face Amount on Issuance                           $ 500
Four Point Two Five Percent Notes [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                   4.25%        
Repayments of Notes Payable                   $ 1,500        
Four Point Two Five Percent Notes [Member] | Sundry Income (Expense), Net                            
Debt Instrument [Line Items]                            
Loss on early extinguishment of debt                   $ 100        
Four Point One Two Five Percent Notes Due 2021 [Member]                            
Debt Instrument [Line Items]                            
Stated interest rate                   4.125%        
Repayments of Notes Payable                   $ 1,250        
Term Loan Facility, Due December 2023 [Member]                            
Debt Instrument [Line Items]                            
Repayments of Debt             $ 2,500              
Term Loan Facility, Due December 2023 [Member] | Sundry Income (Expense), Net                            
Debt Instrument [Line Items]                            
Loss on early extinguishment of debt             $ 2              
Exchangeable Debt [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount on Issuance                         $ 4,000  
Senior Unsecured Notes, 4.55%, Due 2025                            
Debt Instrument [Line Items]                            
Stated interest rate                         4.55%  
Senior Unsecured Notes, 4.80%, Due 2028                            
Debt Instrument [Line Items]                            
Stated interest rate                         4.80%  
Senior Unsecured Notes, 5 .55%, Due 2048                            
Debt Instrument [Line Items]                            
Stated interest rate                         5.55%