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Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Short-term Debt [Table Text Block] | Short-Term Debt
(In Millions) |  | Sep 30, 2017 |  | Dec 31, 2016
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 |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-Term Debt Our indebtedness is carried at amortized cost net of applicable hedge adjustments.
(In Millions) |  | Sep 30, 2017 |  | Dec 31, 2016
Floating-rate senior notes: |  |  |  |
$700, three-month LIBOR plus 0.08%, due May 2020 |  | $ | 700 |  |  | $ | — |
$800, three-month LIBOR plus 0.35%, due May 2022 |  | 800 |  |  | — |
Fixed-rate senior notes: |  |  |  |
$500, 1.75%, due May 2017 |  | — |  |  | 501 |
$3,000, 1.35%, due December 2017 |  | 3,000 |  |  | 2,999 |
$600, 2.50%, due November 2018 |  | 602 |  |  | 604 |
A$250, 3.25%, due December 2019 1 |  | 196 |  |  | 180 |
$1,000, 1.85%, due May 2020 |  | 1,000 |  |  | — |
$1,750, 2.45%, due July 2020 |  | 1,749 |  |  | 1,749 |
$500, 1.70%, due May 2021 |  | 499 |  |  | 499 |
$2,000, 3.30%, due October 2021 |  | 1,995 |  |  | 1,988 |
$750, 2.35%, due May 2022 |  | 747 |  |  | — |
$1,000, 3.10%, due July 2022 |  | 994 |  |  | 987 |
A$550, 4.00%, due December 2022 1 |  | 431 |  |  | 394 |
$1,500, 2.70%, due December 2022 |  | 1,491 |  |  | 1,480 |
$400, 4.10%, due November 2023 |  | 421 |  |  | 424 |
$1,250, 2.88%, due May 2024 |  | 1,242 |  |  | — |
$600, 2.70%, due June 2024 |  | 596 |  |  | — |
$2,250, 3.70%, due July 2025 |  | 2,177 |  |  | 2,148 |
$1,000, 2.60%, due May 2026 |  | 993 |  |  | 983 |
$1,000, 3.15%, due May 2027 |  | 991 |  |  | — |
$750, 4.00%, due December 2032 |  | 745 |  |  | 745 |
$1,500, 4.80%, due October 2041 |  | 1,491 |  |  | 1,491 |
$925, 4.25%, due December 2042 |  | 924 |  |  | 924 |
$2,000, 4.90%, due July 2045 |  | 1,999 |  |  | 1,999 |
$1,007, 4.90%, due August 2045 |  | — |  |  | 995 |
$915, 4.70%, due December 2045 |  | 910 |  |  | 894 |
$1,250, 4.10%, due May 2046 |  | 1,243 |  |  | 1,243 |
$1,000, 4.10%, due May 2047 |  | 994 |  |  | — |
$640, 4.10%, due August 2047 |  | 638 |  |  | — |
Junior subordinated convertible debentures: |  |  |  |
$1,600, 2.95%, due December 2035 |  | 1,004 |  |  | 992 |
$2,000, 3.25%, due August 2039 |  | 1,130 |  |  | 1,118 |
Long-term debt |  | 31,702 |  |  | 25,337 |
Less: current portion of long-term debt |  | (4,129 | ) |  | (4,618 | )
Less: debt issuance costs |  | (75 | ) |  | (70 | )
Total long-term debt |  | $ | 27,498 |  |  | $ | 20,649 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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