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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Debt (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt
(in millions)March 31, 2022December 31, 2021March 31, 2021
AmountWeighted Average RateAmountWeighted Average RateAmountWeighted Average Rate
Promissory notes and debentures:
Maturing in 2025$500 1.70 %$500 1.70 %$500 1.70 %
Maturing in 2030500 2.30 %5002.30 %5002.30 %
Other loans:
Foreign currency loans, various rates and maturities5315.00 %16.82 %1 5.89 %
Medium-term notes, varying maturities through 2041107 0.35 %107— %109 — %
Finance lease obligations3 34 
Less: Unamortized debt discount and issuance costs9 1011 
Less: Long-term debt due within one year— 11 
Total long-term debt$1,154 $1,100 $1,102 
Schedule of Short-term Debt [Table Text Block]
Short-term borrowings and finance lease obligations
(In millions)March 31, 2022December 31, 2021March 31, 2021
Commercial paper$984 $— $1,218 
Repurchase facility— — 30 
Other loans - various currencies33 15 — 
Long-term debt payable within one year— 1 1 
Finance lease obligations payable within one year1 1 1 
Total short-term borrowings and finance lease obligations$1,018 $17 $1,250 
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt
(in millions)March 31, 2022December 31, 2021March 31, 2021
AmountWeighted Average RateAmountWeighted Average RateAmountWeighted Average Rate
Promissory notes and debentures:
Maturing in 2025$500 1.70 %$500 1.70 %$500 1.70 %
Maturing in 2030500 2.30 %5002.30 %5002.30 %
Other loans:
Foreign currency loans, various rates and maturities5315.00 %16.82 %1 5.89 %
Medium-term notes, varying maturities through 2041107 0.35 %107— %109 — %
Finance lease obligations3 34 
Less: Unamortized debt discount and issuance costs9 1011 
Less: Long-term debt due within one year— 11 
Total long-term debt$1,154 $1,100 $1,102