Short-Term Borrowings - Unsecured Short-Term Borrowings (Detail) - USD ($) $ in Millions |
Mar. 31, 2019 |
Dec. 31, 2018 |
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| Debt Disclosure [Abstract] | ||
| Current portion of unsecured long-term borrowings | $ 29,615 | $ 27,476 |
| Hybrid financial instruments | 13,629 | 10,908 |
| Other unsecured short-term borrowings | 2,188 | 2,118 |
| Total unsecured short-term borrowings | $ 45,432 | $ 40,502 |
| Unsecured short-term debt, weighted average interest rate, after giving effect to hedging activities | 2.40% | 2.51% |
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- Definition Short-term instruments that contain bifurcatable embedded derivatives and do not require settlement by physical delivery of non-financial assets (e.g., physical commodities). No definition available.
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- Definition Carrying value as of the balance sheet date of unsecured short-term borrowings (with maturities due within one year) including the current portion of unsecured long-term borrowings. No definition available.
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- Definition Reflects the weighted average interest rate as of the balance sheet date for unsecured short-term borrowings outstanding, after giving effect to hedging activities. No definition available.
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- References No definition available.
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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