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Borrowings, Short-term Debt (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2017 | Dec. 31, 2016
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 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. + 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 210.5-02.20) -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 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600 + Details
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