Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt
(in millions)	March 31, 2023				December 31, 2022				March 31, 2022
	Amount		Weighted Average Rate		Amount		Weighted Average Rate		Amount		Weighted Average Rate
Promissory notes and debentures:
Maturing in 2025	$	500	1.70	%	$	500	1.70	%	$	500	1.70	%
Maturing in 2030	500		2.30	%	500		2.30	%	500		2.30	%
Other loans:
Foreign currency loans, various rates and maturities	187		14.80	%	181		14.80	%	53		15.00	%
Medium-term notes, varying maturities through 2041	107		4.62	%	107		4.27	%	107		0.35	%
Finance lease obligations	3				2				3
Less: Unamortized debt discount and issuance costs	7				7				9
Less: Long-term debt due within one year	49				—				—
Total long-term debt	$	1,241			$	1,283			$	1,154

Schedule of Short-term Debt [Table Text Block]

Short-term borrowings and finance lease obligations
(In millions)	March 31, 2023		December 31, 2022		March 31, 2022
Commercial paper	$	2,680	$	—	$	984
364-Day Revolving Credit Facility	1,000		—		—
Other loans - various currencies	57		23		33
Long-term debt payable within one year	49		—		—
Finance lease obligations payable within one year	1		1		1
Total short-term borrowings and finance lease obligations	$	3,787	$	24	$	1,018

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt
(in millions)	March 31, 2023				December 31, 2022				March 31, 2022
	Amount		Weighted Average Rate		Amount		Weighted Average Rate		Amount		Weighted Average Rate
Promissory notes and debentures:
Maturing in 2025	$	500	1.70	%	$	500	1.70	%	$	500	1.70	%
Maturing in 2030	500		2.30	%	500		2.30	%	500		2.30	%
Other loans:
Foreign currency loans, various rates and maturities	187		14.80	%	181		14.80	%	53		15.00	%
Medium-term notes, varying maturities through 2041	107		4.62	%	107		4.27	%	107		0.35	%
Finance lease obligations	3				2				3
Less: Unamortized debt discount and issuance costs	7				7				9
Less: Long-term debt due within one year	49				—				—
Total long-term debt	$	1,241			$	1,283			$	1,154

Schedule of Line of Credit Facilities

Committed and Available Credit Facilities at March 31, 2023
(in millions)	Effective Date	Committed Credit		Credit Available		Maturity Date	Interest
Revolving Credit Facility	May 2022	$	3,000	$	3,000	May 2027	Floating Rate
Revolving Credit Facility	May 2022	2,000		2,000		May 2025	Floating Rate
364-day Revolving Credit Facility	May 2022	1,000		—		January 2024	Floating Rate
Total Committed and Available Credit Facilities		$	6,000	$	5,000