XML 72 R59.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Fair Value Hierarchy Classification) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term borrowings $ 1,139 $ 1,469
Portion at Other than Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables 384 334
Customer financing notes receivable 283 272
Short-term borrowings 1,139 1,469
Long-term debt (excluding finance leases) 44,027 43,996
Long-term liabilities 422 508
Estimate of Fair Value, Fair Value Disclosure [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables 370 314
Customer financing notes receivable 282 265
Short-term borrowings 1,139 1,469
Long-term debt (excluding finance leases) 47,458 44,003
Long-term liabilities 399 467
Fair Value Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables 0 0
Customer financing notes receivable 0 0
Short-term borrowings 0 0
Long-term debt (excluding finance leases) 0 0
Long-term liabilities 0  
Fair Value Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables 370 314
Customer financing notes receivable 282 265
Short-term borrowings 855 1,258
Long-term debt (excluding finance leases) 47,035 43,620
Long-term liabilities 399 467
Fair Value Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term receivables 0 0
Customer financing notes receivable 0 0
Short-term borrowings 284 211
Long-term debt (excluding finance leases) 423 383
Long-term liabilities 0 0
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 60 51
Derivative Assets 121 85
Derivative Liabilities 231 286
Fair Value, Recurring [Member] | Fair Value Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 60 51
Derivative Assets 0 0
Derivative Liabilities 0 0
Fair Value, Recurring [Member] | Fair Value Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Derivative Assets 121 85
Derivative Liabilities 231 286
Fair Value, Recurring [Member] | Fair Value Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Derivative Assets 0 0
Derivative Liabilities $ 0 $ 0