XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Unaudited) (Details)
£ in Millions
9 Months Ended
Sep. 30, 2020
GBP (£)
Rate
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Site Contingency [Line Items]      
Accrual for Environmental Remediation Costs   $ 563,000,000 $ 531,000,000
Loss Contingency, Range of Possible Loss, Portion Not Accrued   439,000,000 448,000,000
Recorded Third-Party Environmental Recoveries, Amount   474,000,000 $ 436,000,000
Financial Arrangements      
Standby Unused Letters Of Credit and bank guarantees   465,000,000  
Surety Bond Outstanding   77,000,000  
Line of Credit Facility [Line Items]      
Debt Instrument, Covenant Compliance the company was in compliance with all covenants under its credit agreements.    
Two Year Term [Member] [Domain]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity £ 120 154,000,000  
Line of Credit Outstanding £ 50 64,000,000  
Five Year Term [Member] [Domain]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   2,000,000,000.0  
Line of Credit Outstanding   0  
London Interbank Offered Rate (LIBOR) [Member] | Two Year Term [Member] [Domain]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Interest Rate During Period | Rate 1.10%    
Commercial Paper [Member]      
Line of Credit Facility [Line Items]      
Commercial Paper, Maximum Borrowing Capacity   2,000,000,000.0  
Commercial Paper   0  
Other Current Liabilities [Member]      
Site Contingency [Line Items]      
Accrual for Environmental Remediation Costs   165,000,000  
Other Noncurrent Liabilities [Member]      
Site Contingency [Line Items]      
Accrual for Environmental Remediation Costs   398,000,000  
Other Current Assets [Member]      
Site Contingency [Line Items]      
Recorded Third-Party Environmental Recoveries, Amount   135,000,000  
Other Noncurrent Assets [Member]      
Site Contingency [Line Items]      
Recorded Third-Party Environmental Recoveries, Amount   $ 339,000,000