XML 109 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Short-Term Borrowings - Short-Term Borrowings and Current Portion of Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Long-Term Debt    
Total long-term debt $ 14,156 $ 13,198
Short-Term Borrowings and Current Portion of Long-Term Debt    
Short-term borrowings and current portion of long-term debt $ 1,211 1,853
Current portion of long-term debt    
Long-Term Debt    
Interest rate - effective 1.85%  
Total long-term debt $ 745 1,102
Commercial paper    
Long-Term Debt    
Interest rate - effective 2.33%  
Short-Term Borrowings and Current Portion of Long-Term Debt    
Short-term borrowings and current portion of long-term debt $ 435 745
Other borrowings    
Long-Term Debt    
Interest rate - effective 5.95%  
Short-Term Borrowings and Current Portion of Long-Term Debt    
Short-term borrowings and current portion of long-term debt $ 31 $ 6