Borrowings - Short-Term Debt (Details) - USD ($) $ in Millions |
Mar. 31, 2020 |
Dec. 31, 2019 |
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| Short-term debt disclosures | ||
| Commercial paper | $ 2,519 | $ 304 |
| Short-term loans | 934 | 971 |
| Long-term debt - current maturities | 8,190 | 7,522 |
| Short-term Debt, Total | $ 11,642 | $ 8,797 |
| Commercial paper | ||
| Short-term debt disclosures | ||
| Weighted-average interest rates for short-term debt (as a percent) | 1.10% | 1.60% |
| Short-term loans | ||
| Short-term debt disclosures | ||
| Weighted-average interest rates for short-term debt (as a percent) | 4.70% | 6.10% |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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