XML 118 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
BORROWINGS - Short-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Short-term debt disclosures    
Long-term debt - current maturities $ 5,214 $ 6,239
Total short-term debt 6,987 7,513
Commercial paper    
Short-term debt disclosures    
Short-term debt $ 1,496 $ 899
Weighted-average interest rates for short-term debt (as a percent) 1.50% 0.70%
Short-term loans    
Short-term debt disclosures    
Short-term debt $ 276 $ 375
Weighted-average interest rates for short-term debt (as a percent) 8.80% 9.50%