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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
In accordance with the provisions of ASC 820, the following tables provide the valuation hierarchy classification of assets and liabilities that are carried at fair value and measured on a recurring and nonrecurring basis in our Condensed Consolidated Balance Sheet as of March 31, 2019 and December 31, 2018: 
 
March 31, 2019
(dollars in millions)
Total
 
Level 1
 
Level 2
 
Level 3
Recurring fair value measurements:
 
 
 
 
 
 
 
Available-for-sale securities
$
55

 
$
55

 
$

 
$

Derivative assets
70

 

 
70

 

Derivative liabilities
(201
)
 

 
(201
)
 


 
December 31, 2018
(dollars in millions)
Total
 
Level 1
 
Level 2
 
Level 3
Recurring fair value measurements:
 
 
 
 
 
 
 
Available-for-sale securities
$
51

 
$
51

 
$

 
$

Derivative assets
85

 

 
85

 

Derivative liabilities
(286
)
 

 
(286
)
 

Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table provides carrying amounts and fair values of financial instruments that are not carried at fair value in our Condensed Consolidated Balance Sheet at March 31, 2019 and December 31, 2018:
 
March 31, 2019
 
December 31, 2018
(dollars in millions)
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Long-term receivables
$
580

 
$
557

 
$
334

 
$
314

Customer financing notes receivable
288

 
286

 
272

 
265

Short-term borrowings
(1,111
)
 
(1,111
)
 
(1,469
)
 
(1,469
)
Long-term debt (excluding finance leases)
(43,988
)
 
(45,643
)
 
(43,996
)
 
(44,003
)
Long-term liabilities
(498
)
 
(465
)
 
(508
)
 
(467
)

The following table provides the valuation hierarchy classification of assets and liabilities that are not carried at fair value in our Condensed Consolidated Balance Sheet at March 31, 2019 and December 31, 2018:
 
March 31, 2019
(dollars in millions)
Total
 
Level 1
 
Level 2
 
Level 3
Long-term receivables
$
557

 
$

 
$
557

 
$

Customer financing notes receivable
286

 

 
286

 

Short-term borrowings
(1,111
)
 

 
(849
)
 
(262
)
Long-term debt (excluding finance leases)
(45,643
)
 

 
(45,213
)
 
(430
)
Long-term liabilities
(465
)
 

 
(465
)
 


 
December 31, 2018
(dollars in millions)
Total
 
Level 1
 
Level 2
 
Level 3
Long-term receivables
$
314

 
$

 
$
314

 
$

Customer financing notes receivable
265

 

 
265

 

Short-term borrowings
(1,469
)
 

 
(1,258
)
 
(211
)
Long-term debt (excluding finance leases)
(44,003
)
 

 
(43,620
)
 
(383
)
Long-term liabilities
(467
)
 

 
(467
)