XML 105 R105.htm IDEA: XBRL DOCUMENT v3.20.1
Short-term Borrowings and Other Debt Obligations Line of Credit (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Line of Credit Facility [Line Items]      
Debt and Lease Obligation $ 2,161   $ 7,662
A&R Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Short-term Debt   $ 0 0
Committed Letters of Credit [Member]      
Line of Credit Facility [Line Items]      
Letters of Credit Outstanding, Amount $ 399    
Term Loan Borrowings before Debt Issuance Cost [Member]      
Line of Credit Facility [Line Items]      
Debt and Lease Obligation     310
A&R Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     529
A&R Credit Agreement [Member] | Extending Lenders [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 303