Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-Term Debt
(In millions)	September 30, 2020				December 31, 2019				September 30, 2019
	Amount		Weighted Average Rate		Amount		Weighted Average Rate		Amount		Weighted Average Rate
Promissory notes and debentures:
Maturing in 2025	$	500	1.70	%	$	—	—	%	$	—	—	%
Maturing in 2030	500		2.30	%	$	—	—	%	$	—	—	%
Other loans:
Foreign currency loans, various rates and maturities	1				2				4
Medium-term notes, varying maturities through 2041	109		—	%	109		1.61	%	110		1.88	%
Finance lease obligations	4				5				6
Less: Unamortized debt discount and issuance costs	11				—				—
Less: Long-term debt due within one year	1				1				4
Total	$	1,102			$	115			$	116

Schedule of Short-term Debt [Table Text Block]

Short-term borrowings and finance lease obligations
(In millions)	September 30, 2020		December 31, 2019		September 30, 2019
Commercial paper	$	926	$	—	$	2,432
Repurchase facility	1,175		—		1,129
Other loans - various currencies	39		2		35
Long-term debt payable within one year	1		1		4
Finance lease obligations payable within one year	1		4		4
Total short-term borrowings and finance lease obligations	$	2,142	$	7	$	3,604