XML 64 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Borrowing and Lines of Credit (Narrative) (Details)
€ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
Line of Credit Facility [Line Items]      
Aggregate Line of Credit Agreements, Maximum Borrowing Capacity $ 10,350,000,000 $ 10,350,000,000  
Maximum Commercial Paper Borrowing Authority 6,350,000,000 6,350,000,000  
Commercial paper, euro-denominated 855,000,000 855,000,000 € 750
2.20B Revolving Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 2,200,000,000 $ 2,200,000,000  
Line of Credit Facility, Expiration Date   Aug. 05, 2021  
Borrowings under credit agreements 0    
2.15B Multicurrency Revolving Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 2,150,000,000 $ 2,150,000,000  
Line of Credit Facility, Expiration Date   Aug. 05, 2021  
Borrowings under credit agreements 0    
2.0B Revolving Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 2,000,000,000.0 $ 2,000,000,000.0  
Line of Credit Facility, Expiration Date   Mar. 15, 2021  
Line of Credit Facility, Expiration Terms   180 days after the date on which each of the separations of Otis and Carrier have been consummated  
Line of Credit Facility, Initiation Date   Mar. 15, 2019  
Borrowings under credit agreements 0    
4.0B Term Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 4,000,000,000.0 $ 4,000,000,000.0  
Line of Credit Facility, Expiration Date   Mar. 15, 2021  
Line of Credit Facility, Expiration Terms   180 days after the date on which each of the separations of Otis and Carrier have been consummated  
Line of Credit Facility, Initiation Date   Mar. 15, 2019  
Borrowings under credit agreements 0    
1.5B Revolving Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Termination Date   Mar. 15, 2019  
Termination Loans 1,500,000,000 $ 1,500,000,000  
Borrowings under credit agreements $ 0