XML 100 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Long-term Debt [Line Items]    
Long Term Debt In US Dollars $ 19,940  
U.S. dollar equivalent at year-end exchange rates of amounts payable in foreign currencies 598  
Portion of long-term debt included in current liability 4,070 $ 4,766
Long-term debt maturing - 2020 1,639  
Long-term debt maturing - 2021 2,571  
Long-term debt maturing - 2022 1,841  
Long-term debt maturing - 2023 1,304  
Long Term Financing [Member]    
Long-term Debt [Line Items]    
Unused credit lines $ 200