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Debt and Borrowing Arrangements - Short-Term Borrowings and Related Weighted-Average Interest Rates (Details) - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Short-term Debt [Line Items] |  |
Amount Outstanding | $ 4,811 | $ 3,517
Commercial paper |  |
Short-term Debt [Line Items] |  |
Amount Outstanding | $ 4,602 | $ 3,410
Weighted-Average Rate | 2.40% | 1.70%
Bank loans |  |
Short-term Debt [Line Items] |  |
Amount Outstanding | $ 209 | $ 107
Weighted-Average Rate | 12.10% | 11.50%

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