XML 57 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings and Lines of Credit (Short-Term Borrowings) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Short-term Debt [Line Items]    
Commercial paper $ 943 $ 522
Other borrowings 134 79
Total short-term borrowings $ 1,077 $ 601