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Long-Term Debt and Short-Term Borrowings - Credit Facilities (Details)
€ in Millions, $ in Millions, ¥ in Billions
3 Months Ended
Mar. 31, 2020
EUR (€)
Mar. 31, 2020
USD ($)
Mar. 31, 2020
JPY (¥)
Mar. 31, 2020
USD ($)
Nov. 30, 2019
EUR (€)
Sep. 30, 2019
JPY (¥)
Credit Facility expiring July 2020            
Debt instrument            
Current borrowing capacity | ¥           ¥ 80
Other Short-term Borrowings     ¥ 69 $ 641    
Germany subsidiary credit facility | Credit Facility expiring November 2020            
Debt instrument            
Principal amount | €         € 150  
Maximum credit facility outstanding during period € 150 $ 167