XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings - Short-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Short-term debt disclosures    
Short-term loans $ 36 $ 130
Long-term debt - current maturities 6,406 7,053
Short-term Debt, Total $ 6,442 $ 7,183
Short-term loans    
Short-term debt disclosures    
Weighted-average interest rates for short-term debt (as a percent) 5.10% 5.70%