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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Debt (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt
(in millions)September 30, 2023December 31, 2022September 30, 2022
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 2026600 4.50 %— — 
Maturing in 2030500 2.30 %500 2.30 %500 2.30 %
Maturing in 2033600 4.80 %— — 
Other loans:
Foreign currency loans, various rates and maturities18814.80 %18114.80 %176 14.80 %
Medium-term notes, varying maturities through 20411065.33 %1074.27 %107 2.87 %
Finance lease obligations1 22 
Less: Unamortized debt discount and issuance costs17 78 
Less: Long-term debt due within one year188 — — 
Total long-term debt$2,290 $1,283 $1,277 
Schedule of Short-term Debt [Table Text Block]
Short-term borrowings and finance lease obligations
(In millions)September 30, 2023December 31, 2022September 30, 2022
Commercial paper$3,417 $— $1,369 
Repurchase facility— — 200 
Other loans - various currencies3 23 6 
Long-term debt payable within one year188 — — 
Finance lease obligations payable within one year1 1 1 
Total short-term borrowings and finance lease obligations$3,609 $24 $1,576 
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt
(in millions)September 30, 2023December 31, 2022September 30, 2022
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 2026600 4.50 %— — 
Maturing in 2030500 2.30 %500 2.30 %500 2.30 %
Maturing in 2033600 4.80 %— — 
Other loans:
Foreign currency loans, various rates and maturities18814.80 %18114.80 %176 14.80 %
Medium-term notes, varying maturities through 20411065.33 %1074.27 %107 2.87 %
Finance lease obligations1 22 
Less: Unamortized debt discount and issuance costs17 78 
Less: Long-term debt due within one year188 — — 
Total long-term debt$2,290 $1,283 $1,277 
Schedule of Line of Credit Facilities
Committed and Available Credit Facilities at September 30, 2023
(in millions)Effective DateCommitted CreditCredit AvailableMaturity DateInterest
Revolving Credit FacilityMay 2022$3,000 $3,000 May 2027Floating Rate
Revolving Credit FacilityMay 20222,000 2,000 May 2025Floating Rate
364-day Revolving Credit FacilityMay 2022500 500 January 2024Floating Rate
Total Committed and Available Credit Facilities$5,500 $5,500