XML 102 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Arrangements and Derivative Financial Instruments - Other Narrative (Details)
$ in Millions
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]  
Credit arrangements $ 8,971
Credit arrangements, unused amount $ 3,151
Debt, percentage bearing variable interest 33.00%
Long-term Debt  
Debt Instrument [Line Items]  
Credit arrangements $ 8,212
Credit arrangements, unused amount 2,822
Short-term Debt  
Debt Instrument [Line Items]  
Credit arrangements 759
Credit arrangements, unused amount $ 329
Variable Rate Credit Arrangements  
Debt Instrument [Line Items]  
Interest rate 4.92%