XML 92 R81.htm IDEA: XBRL DOCUMENT v3.19.2
Debt and Other Financing Arrangements - Accounts Receivable Securitization (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Debt Instrument [Line Items]          
Accounts receivable outstanding and derecognized $ 1,100   $ 1,100   $ 1,000
Deferred purchase price receivable 52   52   154
Proceeds from factoring qualifying as sales 1,300 $ 700 2,500 $ 1,500  
Financing charges on sale of receivables   0   0  
Accounts Receivable Securitization Programs [Member]          
Debt Instrument [Line Items]          
Borrowings on securitization programs 4   4   $ 6
Interest Expense          
Debt Instrument [Line Items]          
Financing charges on sale of receivables $ 6 $ 2 $ 14 $ 5