XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Short-term and long-term borrowings
Short-term and long-term borrowings are comprised of the following:
September 30, 2020December 31, 2019
Short-term borrowings
Commercial paper$772 $— 
Short-term borrowings from GE111 273 
Other borrowings52 48 
Total short-term borrowings935 321 
Long-term borrowings  
2.773% Senior Notes due December 2022
1,247 1,246 
8.55% Debentures due June 2024
124 127 
   3.337% Senior Notes due December 2027
1,344 1,343 
6.875% Notes due January 2029
285 289 
3.138% Senior Notes due November 2029
522 522 
4.486% Senior Notes due May 2030
497 — 
5.125% Senior Notes due September 2040
1,298 1,301 
4.08% Senior Notes due December 2047
1,337 1,337 
Other long-term borrowings100 136 
Total long-term borrowings6,754 6,301 
Total borrowings$7,689 $6,622