Industrial development bond

No definition available.

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The amount of borrowing capacity that was available under the prior credit facility agreement.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Weighted average interest rate of debt outstanding.

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Amount of increase (decrease), classified as other, of the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt classified as other.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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LONG-TERM DEBT AND CREDIT AGREEMENTS (Details) € in Millions	3 Months Ended
	Mar. 31, 2021 USD ($)	Mar. 31, 2021 EUR (€)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Total long-term debt, including current portion	$ 17,759,000,000		$ 18,787,000,000
Less current portion	(1,635,000,000)		(2,445,000,000)
Long-term Debt and Lease Obligation	$ 16,124,000,000		16,342,000,000
0.65% Euro notes due 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.65%	0.65%
4.25% notes due 2021 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 0		800,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.25%	4.25%
1.85% notes due 2021 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,500,000,000		1,500,000,000
Debt Instrument, Interest Rate, Stated Percentage	1.85%	1.85%
0.483% notes due 2022 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 2,500,000,000		2,500,000,000
Debt Instrument, Interest Rate, Stated Percentage	0.483%	0.483%
2.15% notes due 2022 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 600,000,000		600,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.15%	2.15%
Floating rate notes due 2022 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,100,000,000		1,100,000,000
Loans Receivable, Basis Spread on Variable Rate	0.23%	0.23%
Debt Instrument, Face Amount	$ 500,000,000
Term Loan Due 2022
Debt Instrument [Line Items]
Senior Notes	3,000,000,000.0
Gross proceeds	3,000,000,000.0
Discount and closing costs related to the offering	$ 7,000,000
Loans Receivable, Basis Spread on Variable Rate	1.25%	1.25%
Early Repayment of Senior Debt	$ 3,000,000,000.0
1.30% Euro notes due 2023 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,471,000,000		1,534,000,000
Debt Instrument, Interest Rate, Stated Percentage	1.30%	1.30%
3.35% notes due 2023 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 300,000,000		300,000,000
Debt Instrument, Interest Rate, Stated Percentage	3.35%	3.35%
0.00% Euro notes due 2024 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 589,000,000	€ 500	614,000,000
Debt Instrument, Interest Rate, Stated Percentage	0.00%	0.00%
2.30% notes due 2024 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 750,000,000		750,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.30%	2.30%
1.35% notes due 2025 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,250,000,000		1,250,000,000
Debt Instrument, Interest Rate, Stated Percentage	1.35%	1.35%
2.50% notes due 2026 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,500,000,000		1,500,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.50%	2.50%
2.25% Euro notes due 2028 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 883,000,000		920,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.25%	2.25%
2.70% notes due 2029 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 750,000,000		750,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.70%	2.70%
1.95% notes due 2030 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,000,000,000		1,000,000,000
Debt Instrument, Interest Rate, Stated Percentage	1.95%	1.95%
0.750% Euro notes due 2032 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 589,000,000	€ 500	614,000,000
Debt Instrument, Interest Rate, Stated Percentage	0.75%	0.75%
5.70% notes due 2036 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 441,000,000		441,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.70%	5.70%
5.70% notes due 2037 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 462,000,000		462,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.70%	5.70%
5.375% notes due 2041 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 417,000,000		417,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.375%	5.375%
3.812% notes due 2047 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 445,000,000		445,000,000
Debt Instrument, Interest Rate, Stated Percentage	3.812%	3.812%
2.80% notes due 2050 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 750,000,000		750,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.80%	2.80%
Industrial development bond obligations, floating rate maturing at various dates through 2037 [Member]
Debt Instrument [Line Items]
Industrial development bond	$ 22,000,000		22,000,000
6.625% debentures due 2028 [Member]
Debt Instrument [Line Items]
Junior Subordinated Notes	$ 201,000,000		201,000,000
Debt Instrument, Interest Rate, Stated Percentage	6.625%	6.625%
9.065% debentures due 2033 [Member]
Debt Instrument [Line Items]
Junior Subordinated Notes	$ 51,000,000		51,000,000
Debt Instrument, Interest Rate, Stated Percentage	9.065%	9.065%
Other including capitalized leases and debt issuance costs 8.2% weighted average maturing at various dates through 2025
Debt Instrument [Line Items]
Other long term debt	$ 188,000,000		$ 266,000,000
Debt, Weighted Average Interest Rate	8.20%	8.20%
The 2020 Euro Notes [Member]
Debt Instrument [Line Items]
Gross proceeds	$ 1,100,000,000
Discount and closing costs related to the offering	9,000,000
The 2020 Notes [Member]
Debt Instrument [Line Items]
Gross proceeds	3,000,000,000.0
Discount and closing costs related to the offering	27,000,000
The 2022 Callable Notes [Member]
Debt Instrument [Line Items]
Gross proceeds	3,000,000,000.0
Discount and closing costs related to the offering	10,000,000
Syndicate Of Banks [Member] \| $1.5B 364-Day Credit Agreement [Member]
Line of Credit Facility [Line Items]
Line of credit facility, current borrowing capacity	1,500,000,000
Line of credit facility, borrowing capacity of prior agreement	1,500,000,000
Line of credit facility, remaining borrowing capacity	1,500,000,000
Syndicate Of Banks [Member] \| Term Loan Agreement [Member]
Line of Credit Facility [Line Items]
Line of credit facility, borrowing capacity of prior agreement	6,000,000,000.0
Amount of permanent reduction of the Unused Commitments	3,000,000,000.0
Syndicate Of Banks [Member] \| Five Year Credit Agreement [Member]
Line of Credit Facility [Line Items]
Line of credit facility, current borrowing capacity	4,000,000,000.0
Line of credit facility, borrowing capacity of prior agreement	4,000,000,000.0
Line of credit facility, remaining borrowing capacity	4,000,000,000.0
Line of credit facility, maximum borrowing capacity	$ 4,500,000,000