s6y
Night mode
Documents
Document List
10-Q
STATEMENT RE: COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
LETTER RE: UNAUDITED INTERIM FINANCIAL INFORMATION
RULE 13A-14(A)/15D-14(A) CERTIFICATION
RULE 13A-14(A)/15D-14(A) CERTIFICATION
RULE 13A-14(A)/15D-14(A) CERTIFICATION
SECTION 1350 CERTIFICATIONS
Borrowings and Lines of Credit (Short-Term Borrowings) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Short-term Debt [Line Items]
Commercial paper
$ 943
$ 522
Other borrowings
134
79
Total short-term borrowings
$ 1,077
$ 601