XML 61 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Arrangements and Derivative Financial Instruments - Narrative (Details)
$ in Millions
Sep. 30, 2017
USD ($)
Debt Instrument [Line Items]  
Credit arrangements $ 8,851
Credit arrangements, unused amount $ 2,420
Debt, percentage bearing variable interest rate 41.00%
Long-term Debt  
Debt Instrument [Line Items]  
Credit arrangements $ 8,224
Credit arrangements, unused amount 2,069
Short-term Debt  
Debt Instrument [Line Items]  
Credit arrangements 627
Credit arrangements, unused amount $ 351
Variable Rate Credit Arrangements  
Debt Instrument [Line Items]  
Interest rate 4.08%