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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Instrument [Line Items] |
Schedule of Short-term Debt [Table Text Block] |
Short-term borrowings and finance lease obligations
(In millions) | September 30, 2021 | December 31, 2020 | September 30, 2020
Commercial paper | $ | 802 |  | $ | — |  | $ | 926 |
Repurchase facility | 550 |  | — |  | 1,175 |
Other loans - various currencies | 18 |  | 1 |  | 39 |
Long-term debt payable within one year | 1 |  | 1 |  | 1 |
Finance lease obligations payable within one year | 1 |  | 1 |  | 1 |
Total short-term borrowings and finance lease obligations | $ | 1,372 |  | $ | 3 |  | $ | 2,142 |

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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 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 + Details
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