Industrial development bond

No definition available.

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The amount of borrowing capacity that was available under the prior credit facility agreement.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Weighted average interest rate of debt outstanding.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt classified as other.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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LONG-TERM DEBT AND CREDIT AGREEMENTS (Details) - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Total long-term debt, including current portion	$ 17,690,000,000		$ 18,787,000,000
Less current portion	(3,344,000,000)		(2,445,000,000)
Long-term Debt and Lease Obligation	14,346,000,000		16,342,000,000
Repayment of Long-term Debt	3,355,000,000	$ 4,237,000,000
4.25% notes due 2021 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 0		800,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.25%
1.85% notes due 2021 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,500,000,000		1,500,000,000
Debt Instrument, Interest Rate, Stated Percentage	1.85%
0.483% notes due 2022 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 500,000,000		2,500,000,000
Debt Instrument, Interest Rate, Stated Percentage	0.483%
Repayment of Long-term Debt	$ 2,000,000,000
2.15% notes due 2022 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 600,000,000		600,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.15%
Floating rate notes due 2022 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 600,000,000		1,100,000,000
Repayment of Long-term Debt	500,000,000
1.30% Euro notes due 2023 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,450,000,000		1,534,000,000
Debt Instrument, Interest Rate, Stated Percentage	1.30%
3.35% notes due 2023 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 300,000,000		300,000,000
Debt Instrument, Interest Rate, Stated Percentage	3.35%
0.00% Euro notes due 2024 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 580,000,000		614,000,000
Debt Instrument, Interest Rate, Stated Percentage	0.00%
2.30% notes due 2024 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 750,000,000		750,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.30%
1.35% notes due 2025 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,250,000,000		1,250,000,000
Debt Instrument, Interest Rate, Stated Percentage	1.35%
2.50% notes due 2026 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,500,000,000		1,500,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.50%
1.10% notes due 2027 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,000,000,000		0
Debt Instrument, Interest Rate, Stated Percentage	1.10%
2.25% Euro notes due 2028 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 870,000,000		920,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.25%
2.70% notes due 2029 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 750,000,000		750,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.70%
1.95% notes due 2030 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,000,000,000		1,000,000,000
Debt Instrument, Interest Rate, Stated Percentage	1.95%
1.75% notes due 2031 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 1,500,000,000		0
Debt Instrument, Interest Rate, Stated Percentage	1.75%
0.750% Euro notes due 2032 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 580,000,000		614,000,000
Debt Instrument, Interest Rate, Stated Percentage	0.75%
5.70% notes due 2036 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 441,000,000		441,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.70%
5.70% notes due 2037 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 462,000,000		462,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.70%
5.375% notes due 2041 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 417,000,000		417,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.375%
3.812% notes due 2047 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 445,000,000		445,000,000
Debt Instrument, Interest Rate, Stated Percentage	3.812%
2.80% notes due 2050 [Member]
Debt Instrument [Line Items]
Senior Notes	$ 750,000,000		750,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.80%
Industrial development bond obligations, floating rate maturing at various dates through 2037 [Member]
Debt Instrument [Line Items]
Industrial development bond	$ 22,000,000		22,000,000
6.625% debentures due 2028 [Member]
Debt Instrument [Line Items]
Junior Subordinated Notes	$ 201,000,000		201,000,000
Debt Instrument, Interest Rate, Stated Percentage	6.625%
9.065% debentures due 2033 [Member]
Debt Instrument [Line Items]
Junior Subordinated Notes	$ 51,000,000		51,000,000
Debt Instrument, Interest Rate, Stated Percentage	9.065%
Other including capitalized leases and debt issuance costs 8.0% weighted average maturing at various dates through 2026
Debt Instrument [Line Items]
Other long term debt	$ 171,000,000		$ 266,000,000
Debt, Weighted Average Interest Rate	8.00%
The Notes [Member]
Debt Instrument [Line Items]
Proceeds from Issuance of Debt	$ 2,500,000,000
Debt Issuance Costs, Net	18,000,000
Syndicate Of Banks [Member] \| $1.5B 364-Day Credit Agreement [Member]
Line of Credit Facility [Line Items]
Line of credit facility, current borrowing capacity	1,500,000,000
Line of credit facility, borrowing capacity of prior agreement	1,500,000,000
Line of credit facility, remaining borrowing capacity	1,500,000,000
Syndicate Of Banks [Member] \| Five Year Credit Agreement [Member]
Line of Credit Facility [Line Items]
Line of credit facility, current borrowing capacity	4,000,000,000
Line of credit facility, borrowing capacity of prior agreement	4,000,000,000
Line of credit facility, remaining borrowing capacity	4,000,000,000
Line of credit facility, maximum borrowing capacity	$ 4,500,000,000