XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-Term Debt
 
(In millions)
June 30, 2020
December 31, 2019
June 30, 2019
Amount
Weighted Average Rate
Amount
Weighted Average Rate
Amount
Weighted Average Rate
Promissory notes and debentures:
 
 
 
 
 
 
Maturing in 2025
$
500

1.70
%
$

%
$

%
Maturing in 2030
500

2.30
%
 
 
 
 
Other loans:
 
 
 
 
 
 
Foreign currency loans, various rates and maturities
1

 
2

 
3

 
Medium-term notes, varying maturities through 2041
109

0.20
%
109

1.61
%
110

2.17
%
Finance lease obligations
5

 
5

 
6

 
Less: Unamortized debt discount and issuance costs
12

 

 

 
Less: Long-term debt due within one year
1

 
1

 
2

 
Total
$
1,102



$
115

 
$
117

 

Schedule of Short-term Debt [Table Text Block]
Short-term borrowings and finance lease obligations
 
 
 
(In millions)
June 30, 2020
December 31, 2019
June 30, 2019
Commercial paper
$
671

$

$
1,107

Repurchase facility
800


777

Other loans - various currencies
55

2

154

Long-term debt payable within one year
1

1

2

Finance lease obligations payable within one year
2

4

18

Total short-term borrowings and finance lease obligations
$
1,529

$
7

$
2,058