XML 60 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Arrangements and Derivative Financial Instruments - Notes Payable and Overdrafts, Long Term Debt and Capital Leases Due Within One Year (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Notes payable and overdrafts, long term debt and capital leases due within one year    
Notes payable and overdrafts $ 217 $ 245
Long term debt and capital leases due within one year    
Other domestic and foreign debt (including capital leases) 459 436
Total obligations due within one year $ 676 $ 681
Notes Payable And Overdrafts    
Notes payable and overdrafts, long term debt and capital leases due within one year    
Notes payable and overdrafts, weighted average interest rate 4.57% 6.18%
Long Term Debt and Capital Leases due Within One Year    
Long term debt and capital leases due within one year    
Weighted average interest rate 8.93% 9.39%