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Sale of Accounts Receivable (Narrative) (Details) $ in Millions, € in Billions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 EUR (€) | Dec. 31, 2019 USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |  |  |
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets | $ 1,700 |  | $ 1,700 |  |  | $ 1,900
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount | 600 |  | 600 |  |  | 1,400
Deferred Receivables Consideration | 1,149 |  | 1,149 |  |  | $ 446
Proceeds from Sale of Other Receivables |  |  | 16,400 | $ 16,500 |  |
Proceeds from Collection of Retained Interest in Securitized Receivables |  |  | 4,577 | 6,203 |  |
Loss on transfer of accounts receivables to purchasers | 3 | $ 4 | 5 | $ 9 |  |
Accounts Receivable Securitization Facility [Member] |  |  |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,800 |  | 1,800 |  |  |
First Purchasers [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,200 |  | 1,200 |  |  |
Second Purchasers [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 600 |  | $ 600 |  | € 0.5 |

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- Definition Amount of gain (loss) on sale of accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107425-111719 + Details
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
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