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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Short-term borrowings and finance lease obligations (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Feb. 29, 2020 | Dec. 31, 2019 | Sep. 30, 2019
--- | --- | --- | --- | ---
Short-term Debt [Line Items] |  |  |  |
Long-term Debt Payable within one year | $ 1 |  | $ 1 | $ 4
Finance Lease, Liability, Current | 1 |  | 4 | 4
Short-term borrowings and finance lease obligations | $ 2,142 |  | $ 7 | $ 3,604
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 0.90% |  | 6.70% | 2.60%
Commercial Paper [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term borrowings | $ 926 |  | $ 0 | $ 2,432
Other loans - various currencies [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term borrowings | 39 |  | 2 | 35
Repurchase Agreements [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term borrowings |  | $ 1,300 |  |
Repurchase Agreements [Member] | Securities Sold under Agreements to Repurchase [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term borrowings | $ 1,175 |  | $ 0 | $ 1,129

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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + 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(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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