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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Instrument [Line Items]

Schedule of Short-term Debt [Table Text Block]

Short-term borrowings and finance lease obligations
(In millions)			June 30, 2021			December 31, 2020			June 30, 2020
Commercial paper			$	494		$	—		$	671
Repurchase facility			150			—			800
Other loans - various currencies			31			1			55
Long-term debt payable within one year			1			1			1
Finance lease obligations payable within one year			1			1			2
Total short-term borrowings and finance lease obligations			$	677		$	3		$	1,529

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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.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ 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)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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