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Debt and Borrowing Arrangements - Uncommitted and Committed Credit Lines Available (Details) - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Amount Outstanding |  | $ 29,000,000 | $ 2,638,000,000
Bank loans | Credit Facility Maturing February 27, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Facility Amount | [1] | 4,500,000,000 | 4,500,000,000
Borrowed Amount | [1] | 0 | 0
Bank loans | Revolving Credit Agreement | Multi-year Senior Unsecured Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses) |  | 38,300,000,000 |
Bank loans | Revolving Credit Agreement | Multi-year Senior Unsecured Revolving Credit Facility | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses) |  | 24,600,000,000 |
Bank loans |  |  |
Debt Instrument [Line Items] |  |  |
Amount Outstanding |  | 29,000,000 | 57,000,000
Bank loans | Uncommitted credit facilities |  |  |
Debt Instrument [Line Items] |  |  |
Facility Amount |  | 1,487,000,000 | 1,685,000,000
Amount Outstanding |  | 29,000,000 | 57,000,000
Bank loans | Credit Facility Expiring February 26, 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Facility Amount | [1] | 0 | 1,500,000,000
Amount Outstanding | [1] | 0 | 0
Bank loans | Credit Facility Expiring February 24, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Facility Amount | [1] | 1,500,000,000 | 0
Amount Outstanding | [1] | $ 0 | $ 0
[1] | We maintain a multi-year senior unsecured revolving credit facility for general corporate purposes, including working capital needs, and to support our commercial paper program. The revolving credit agreement includes a covenant that we maintain a minimum shareholders' equity of at least $24.6 billion, excluding accumulated other comprehensive earnings/(losses), the cumulative effects of any changes in accounting principles and earnings/(losses) recognized in connection with the ongoing application of any mark-to-market accounting for pensions and other retirement plans. At December 31, 2020, we complied with this covenant as our shareholders' equity, as defined by the covenant, was $38.3 billion. The revolving credit facility also contains customary representations, covenants and events of default. There are no credit rating triggers, provisions or other financial covenants that could require us to post collateral as security

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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