XML 47 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Debt And Financing Arrangements (Narrative) (Details) - USD ($)
$ in Millions
Mar. 27, 2020
Mar. 31, 2020
Debt Instrument [Line Items]    
Debt Instrument, Issuance Date Mar. 27, 2020  
Excess of fair value over carrying value of long-term debt   $ 1,600
Line of Credit [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   10,700
Unused lines of credit   5,900
Commercial Paper [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   5,000
Commercial Paper   2,200
Accounts Receivable Securitization Facility [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   1,900
Unused lines of credit   $ 500
Notes Two Point Seventy-Five Percent Due in 2025 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500  
Debt Instrument, Interest Rate, Stated Percentage 2.75%  
Proceeds from Issuance of Unsecured Debt $ 492  
Notes Three Point Twenty-Five Percent Due in 2030 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000  
Debt Instrument, Interest Rate, Stated Percentage 3.25%  
Proceeds from Issuance of Unsecured Debt $ 988