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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Instrument [Line Items] |
Schedule of Long-term Debt Instruments [Table Text Block] |
Long-term debt |
(in millions) | March 31, 2022 | December 31, 2021 | March 31, 2021
Amount | Weighted Average Rate | Amount | Weighted Average Rate | Amount | Weighted Average Rate
Promissory notes and debentures: |  |  |  |  |  |
Maturing in 2025 | $ | 500 |  | 1.70 | % | $ | 500 |  | 1.70 | % | $ | 500 |  | 1.70 | %
Maturing in 2030 | 500 |  | 2.30 | % | 500 | 2.30 | % | 500 | 2.30 | %
Other loans: |  |  |  |  |  |
Foreign currency loans, various rates and maturities | 53 | 15.00 | % | 1 | 6.82 | % | 1 |  | 5.89 | %
Medium-term notes, varying maturities through 2041 | 107 |  | 0.35 | % | 107 | — | % | 109 |  | — | %
Finance lease obligations | 3 |  |  | 3 |  | 4 |  |
Less: Unamortized debt discount and issuance costs | 9 |  |  | 10 |  | 11 |  |
Less: Long-term debt due within one year | — |  |  | 1 |  | 1 |  |
Total long-term debt | $ | 1,154 |  |  | $ | 1,100 |  |  | $ | 1,102 |  |
Schedule of Short-term Debt [Table Text Block] |
Short-term borrowings and finance lease obligations
(In millions) | March 31, 2022 | December 31, 2021 | March 31, 2021
Commercial paper | $ | 984 |  | $ | — |  | $ | 1,218 |
Repurchase facility | — |  | — |  | 30 |
Other loans - various currencies | 33 |  | 15 |  | — |
Long-term debt payable within one year | — |  | 1 |  | 1 |
Finance lease obligations payable within one year | 1 |  | 1 |  | 1 |
Total short-term borrowings and finance lease obligations | $ | 1,018 |  | $ | 17 |  | $ | 1,250 |
Schedule of Long-term Debt Instruments [Table Text Block] |
Long-term debt |
(in millions) | March 31, 2022 | December 31, 2021 | March 31, 2021
Amount | Weighted Average Rate | Amount | Weighted Average Rate | Amount | Weighted Average Rate
Promissory notes and debentures: |  |  |  |  |  |
Maturing in 2025 | $ | 500 |  | 1.70 | % | $ | 500 |  | 1.70 | % | $ | 500 |  | 1.70 | %
Maturing in 2030 | 500 |  | 2.30 | % | 500 | 2.30 | % | 500 | 2.30 | %
Other loans: |  |  |  |  |  |
Foreign currency loans, various rates and maturities | 53 | 15.00 | % | 1 | 6.82 | % | 1 |  | 5.89 | %
Medium-term notes, varying maturities through 2041 | 107 |  | 0.35 | % | 107 | — | % | 109 |  | — | %
Finance lease obligations | 3 |  |  | 3 |  | 4 |  |
Less: Unamortized debt discount and issuance costs | 9 |  |  | 10 |  | 11 |  |
Less: Long-term debt due within one year | — |  |  | 1 |  | 1 |  |
Total long-term debt | $ | 1,154 |  |  | $ | 1,100 |  |  | $ | 1,102 |  |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
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