Long Term Debt, Accumulated Fair Value Adjustment

No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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The fair value of notes issued in noncash investing and financing activities.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Long-Term Debt (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Finance lease obligations 2	$ 826		$ 826
Unamortized debt discount and issuance costs	(275)		(275)		$ (297)
Long-term debt due within one year 3	(361)		(361)		(231)
Long-Term Debt	13,065		13,065		14,280
Long Term Debt, Accumulated Fair Value Adjustment	47		47		$ 47
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year	58		58
Long-Term Debt, Maturity, Year One	388		388
Long-term Debt, Maturities, Repayments of Principal in Year Two	81		81
Long-term Debt, Maturities, Repayments of Principal in Year Three	386		386
Long-term Debt, Maturities, Repayments of Principal in Year Four	78		78
Long-term Debt, Maturities, Repayments of Principal in Year Five	1,113		1,113
Gain (Loss) on Extinguishment of Debt	(8)	$ (102)	(8)	$ (102)
Repayments of Long-term Debt			$ 121	120
Three Point Six Two Five Percent Notes Due May 2026
Debt Instrument [Line Items]
Repayments of Debt	$ 750
Debt Instrument, Interest Rate, Stated Percentage	3.625%		3.625%
3.625 Percent Notes Due May 2026 \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt	$ 8
InterNotes redeemed [Member]
Debt Instrument [Line Items]
Notes Issued			$ 49	68
Repayments of Notes Payable				18
Long-term Debt Repayment - Variable Interest Entity
Debt Instrument [Line Items]
Repayments of Debt				13
InterNotes Redeemed, Various Maturities
Debt Instrument [Line Items]
Repayments of Notes Payable				$ 204
InterNotes Redeemed, Various Maturities \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt		1
Three Point One Five Percent Notes Due 2024
Debt Instrument [Line Items]
Repayments of Debt		$ 208
Debt Instrument, Interest Rate, Stated Percentage		3.15%		3.15%
Three Point Five Percent Notes Due 2024
Debt Instrument [Line Items]
Repayments of Debt		$ 811
Debt Instrument, Interest Rate, Stated Percentage		3.50%		3.50%
3.15 Percent Notes Due 2024 and 3.50 Percent Notes Due 2024 \| Sundry Income (Expense), Net [Member]
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt		$ 101
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Current Year [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	0.00%		0.00%		8.64%
Long-term Debt, Gross	$ 0		$ 0		$ 121
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year One [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	7.63%		7.63%		7.63%
Long-term Debt, Gross	$ 250		$ 250		$ 250
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year Three [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	5.63%		5.63%		5.63%
Long-term Debt, Gross	$ 333		$ 333		$ 333
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year Four [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	0.00%		0.00%		3.63%
Long-term Debt, Gross	$ 0		$ 0		$ 750
Loans Payable [Member] \| Promissory Notes and Debentures, Final Maturity, Year Six and Thereafter [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	5.15%		5.15%		5.15%
Long-term Debt, Gross	$ 9,364		$ 9,364		$ 9,363
Loans Payable [Member] \| Foreign Currency Loans [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	1.16%		1.16%		1.17%
Long-term Debt, Gross	$ 2,492		$ 2,492		$ 2,730
Medium-term Notes [Member]
Debt Instrument [Line Items]
Long-term Debt, Weighted Average Interest Rate, at Point in Time	3.44%		3.44%		3.37%
Long-term Debt, Gross	$ 436		$ 436		$ 392
Finance Leases [Member]
Debt Instrument [Line Items]
Finance lease obligations 2	$ 826		$ 826		$ 869