Borrowings and Lines of Credit - Short-Term Borrowings (Details) € in Millions, $ in Millions |
Dec. 31, 2020
USD ($)
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Sep. 21, 2020
EUR (€)
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Dec. 31, 2019
USD ($)
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Debt Disclosure [Abstract] | |||
Commercial paper | $ 664 | € 420 | $ 0 |
Other borrowings | 37 | 34 | |
Total short-term borrowings | $ 701 | $ 34 |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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