XML 125 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Receivables (Schedule of Amounts Securitized or Factored) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Receivables [Abstract]    
Accounted for as secured borrowings $ 14 $ 9
Accounted for as sales $ 1,318 $ 1,097