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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 false 7 4 us-gaap_CommercialPaper us-gaap true credit instant No definition available. false false false false false false false false false false false false 1 false true false false 7838000000 7838 false false false 2 false true false false 5027000000 5027 false false false xbrli:monetaryItemType monetary 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://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a(3) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2 -Article 9 false 8 4 us-gaap_OtherShortTermBorrowings us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 70000000 70 false false false 2 false true false false 4352000000 4352 false false false xbrli:monetaryItemType monetary Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 false 9 4 us-gaap_DebtCurrent us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 true true false false 8472000000 8472 false false false 2 true true false false 16320000000 16320 false false false xbrli:monetaryItemType monetary Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 true 10 3 us-gaap_ShortTermDebtWeightedAverageInterestRate us-gaap true na instant No definition available. false false false false false false false false false false false false 1 false true false false 0.004 0.004 [1] false false false 2 false true false false 0.020 0.020 [1] false false false us-types:percentItemType pure Reflects the calculation as of the balance-sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph b -Article 5 false 1 Weighted average short-term interest rates include the effects of interest rate swaps discussed in Note 5. 2 6 false Millions UnKnown UnKnown false true