Financial Instruments and Fair Value Measures - Short-Term Borrowings (Details) - USD ($) $ in Millions |
1 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Dec. 31, 2019 |
|
Short-Term Borrowings | ||||
Short-term borrowings | $ 64 | $ 0 | ||
Repayments of other short-term borrowings | 0 | $ 3,000 | ||
Commercial paper | ||||
Short-Term Borrowings | ||||
Short-term borrowings | $ 0 | $ 0 | ||
Weighted-average interest rate on commercial paper (as a percent) | 1.80% | 2.70% | ||
Term loan facilities | May 2018 term loan credit agreement | ||||
Short-Term Borrowings | ||||
Repayments of other short-term borrowings | $ 3,000 | |||
Term loan credit agreement term | 364 days |