Borrowings - Short-Term Debt (Details) - USD ($) $ in Millions |
Mar. 31, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Short-term debt disclosures | ||
| Long-term debt - current maturities | $ 3,758 | $ 5,214 |
| Total short-term debt | 5,977 | 6,987 |
| Commercial paper | ||
| Short-term debt disclosures | ||
| Short-term debt | $ 1,997 | $ 1,496 |
| Weighted-average interest rates for short-term debt (as a percent) | 1.80% | 1.50% |
| Short-term loans | ||
| Short-term debt disclosures | ||
| Short-term debt | $ 221 | $ 276 |
| Weighted-average interest rates for short-term debt (as a percent) | 7.60% | 8.80% |
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. 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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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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