XML 109 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Contract Balances (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Long-term deferred revenue, beginning balance $ 217  
Long-term deferred revenue, ending balance 291  
Liability, change in timeframe, performance obligation satisfied, revenue recognized 0 $ 0
ASC 606    
Contract assets, beginning balance [1] 39 36
Contract assets, additions/(deletions) (9) (6)
Contract assets, revenue recognized [2] (1) (2)
Contract assets, ending balance 29 28
Deferred revenue, beginning balance [1] 23 13
Deferred revenue, additions/(deletions) 16 11
Deferred revenue, revenue recognized [2] (6) (4)
Deferred revenue, ending balance 33 20
Deferred revenue - related parties, beginning balance [1] 53 65
Deferred revenue - related party, additions/(deletions) 77 34
Deferred revenue - related parties, revenue recognized [2] (60) (50)
Deferred revenue - related parties, ending balance 70 49
Long-term deferred revenue, beginning balance [1] 90 56
Long-term deferred revenue, additions/(deletions) 25 26
Long-term deferred revenue, revenue recognized [2] 0 0
Long-term deferred revenue, ending balance 115 82
Long-term deferred revenue - related parties, beginning balance [1] 55 52
Long-term deferred revenue - related party, additions/(deletions) (7) 5
Long-term deferred revenue - related parties, revenue recognized [2] 0 0
Long-term deferred revenue - related parties, ending balance $ 48 $ 57
[1]
Balance represents ASC 606 portion of each respective line item.
[2]
No significant revenue was recognized related to past performance obligations in the current periods.