XML 26 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Fair Value Techniques) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt $ 2,364 $ 1,469
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term receivables 344 334
Customer Financing Notes Receivable 283 272
Short-term Debt 2,364 1,469
Long-term debt (excluding capitalized leases) 41,199 43,996
Long-term liabilities 336 508
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term receivables 347 314
Customer Financing Notes Receivable 283 265
Short-term Debt 2,364 1,469
Long-term debt (excluding capitalized leases) 46,202 44,003
Long-term liabilities 322 467
Level 1 | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term receivables 0 0
Customer Financing Notes Receivable 0 0
Short-term Debt 0 0
Long-term debt (excluding capitalized leases) 0 0
Long-term liabilities 0 0
Level 2 | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term receivables 347 314
Customer Financing Notes Receivable 283 265
Short-term Debt 0 1,258
Long-term debt (excluding capitalized leases) 45,802 43,620
Long-term liabilities 322 467
Level 3 | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term receivables 0 0
Customer Financing Notes Receivable 0 0
Short-term Debt 2,364 211
Long-term debt (excluding capitalized leases) 400 383
Long-term liabilities $ 0 $ 0