XML 91 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Lease and Other Information) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating Lease, Cost $ 272 $ 48 $ 378 $ 138  
Short-term Lease, Cost 11 9 38 33  
Sublease Income (1) (4) (8) (12)  
Lease, Cost 282 53 408 159  
Operating Lease, Payments 47 43 137 132  
Right-of-use assets obtained in exchange for new operating lease liabilities 17 $ 33 372 $ 33  
Other Noncurrent Assets [Member]          
Operating Lease, Right-of-Use Asset 679   679   $ 575
Other Current Liabilities [Member]          
Operating Lease, Liability, Current 192   192   158
Other Noncurrent Liabilities [Member]          
Operating Lease, Liability, Noncurrent $ 798   $ 798   $ 482