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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt
(in millions)September 30, 2022December 31, 2021September 30, 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 maturities17614.80 %16.82 %1 6.38 %
Medium-term notes, varying maturities through 2041107 2.87 %107— %108 — %
Finance lease obligations2 33 
Less: Unamortized debt discount and issuance costs8 1010 
Less: Long-term debt due within one year— 11 
Total long-term debt$1,277 $1,100 $1,101 
Schedule of Short-term Debt [Table Text Block]
Short-term borrowings and finance lease obligations
(In millions)September 30, 2022December 31, 2021September 30, 2021
Commercial paper$1,369 $— $802 
Repurchase facility200 — 550 
Other loans - various currencies6 15 18 
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$1,576 $17 $1,372 
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt
(in millions)September 30, 2022December 31, 2021September 30, 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 maturities17614.80 %16.82 %1 6.38 %
Medium-term notes, varying maturities through 2041107 2.87 %107— %108 — %
Finance lease obligations2 33 
Less: Unamortized debt discount and issuance costs8 1010 
Less: Long-term debt due within one year— 11 
Total long-term debt$1,277 $1,100 $1,101 
Schedule of Line of Credit Facilities
Committed and Available Credit Facilities at September 30, 2022
(in millions)Effective DateCommitted CreditCredit AvailableMaturity DateInterest
Revolving Credit FacilityMay 2022$3,000 $3,000 May 2027Floating Rate
Revolving Credit FacilityMay 20222,000 2,000May 2025Floating Rate
364-day Revolving Credit FacilityMay 2022500 500May 2023Floating Rate
Total Committed and Available Credit Facilities$5,500 $5,500