XML 75 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Finance Leases Due Within One Year (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Notes Payable and Overdrafts $ 459 $ 406
Long term debt and finance leases due within one year 535 152
Total obligations due within one year 994 558
Other Foreign and Domestic Debt    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Long term debt and finance leases due within one year $ 445 $ 139
Weighted average interest rate 3.03% 3.22%
Long Term Debt And Capital Leases, Current    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Weighted average interest rate 3.29% 4.43%
Foreign Line of Credit | Chinese credit facilities    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Notes Payable and Overdrafts $ 96 $ 163
Long term debt and finance leases due within one year 90 13
Foreign Line of Credit | Chinese credit facilities | Line of Credit    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Notes Payable and Overdrafts 96 163
Long term debt and finance leases due within one year $ 90 $ 13
Weighted average interest rate 4.34% 4.49%
Other Foreign and Domestic Debt    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Notes Payable and Overdrafts $ 363 $ 243
Notes Payable and Overdrafts    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Weighted average interest rate 4.05% 4.52%