Borrowings, Short-term Debt (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2017 |
Dec. 31, 2016 |
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| Short-term Debt [Line Items] | ||
| Drafts payable | $ 21 | $ 25 |
| Current portion of long-term debt | 4,129 | 4,618 |
| Less: debt issuance costs associated with the current portion of long-term debt | (8) | (9) |
| Total short-term debt | 4,142 | $ 4,634 |
| Commercial Paper [Member] | ||
| Short-term Debt [Line Items] | ||
| Board of directors commercial paper authorization | 10,000 | |
| Board of directors increase to commercial paper authorization | 5,000 | |
| $500 Senior notes due May 2017 at 1.75% [Member] | ||
| Short-term Debt [Line Items] | ||
| Repayment of debt | $ 500 | |
| Stated Interest Rate | 1.75% |
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- Definition Board of Directors Authorized Increase to Maximum Borrowing Capacity No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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- Details
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