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Financing Arrangements and Derivative Financial Instruments - Narrative (Details) $ in Millions | Mar. 31, 2017 USD ($)
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Debt Instrument [Line Items] |
Credit arrangements | $ 9,057
Credit arrangements, unused amount | $ 3,071
Debt, percentage bearing variable interest rate | 27.00%
Variable Rate Credit Arrangements |
Debt Instrument [Line Items] |
Interest rate | 6.10%
Short-term Debt |
Debt Instrument [Line Items] |
Credit arrangements | $ 515
Credit arrangements, unused amount | 298
Long-term Debt |
Debt Instrument [Line Items] |
Credit arrangements | 8,542
Credit arrangements, unused amount | $ 2,773

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- Definition Credit Arrangements. + References No definition available. + Details
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- Definition 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. + References No definition available. + Details
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + 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 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Details
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