XML 96 R85.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS (Summary of Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Cash Equivalents, Cost $ 2,534 $ 417
Cash Equivalents, Fair Value 2,534 417
Restricted Cash, Cost 6,232 [1] 37
Restricted Cash, Fair Value 6,232 [1] 37
Cash and Restricted Cash Equivalents, Marketable Securities and Other Investments, Cost 8,766 454
Cash and Restricted Cash Equivalents, Marketable Securities and Other Investments, Fair Value 8,766 454
Long-term debt including debt due within one year, Cost (23,806) (15,618)
Long Term Debt including debt due within one year, Gain 2  
Long Term Debt including debt due within one year, Loss (2,375) (1,633)
Long Term Debt, Including Debt Due within one year, Fair Value (26,179) (17,251)
Derivative Assets (Liabilities), Gain 4 6
Derivative Assets (Liabilities), Loss (6) (7)
Derivative Assets (Liabilities), Fair Value (2) (1)
Foreign Exchange Contract    
Debt Securities, Available-for-sale [Line Items]    
Derivative Assets (Liabilities), Gain [2] 4 6
Derivative Assets (Liabilities), Loss [2] (6) (7)
Derivative Assets (Liabilities), Fair Value [2] $ (2) $ (1)
[1] Includes $26 million of restricted cash classified as "Other current assets" and $6.2 billion classified as "Restricted cash" in the interim Condensed Consolidated Balance Sheets. Refer to Note 6 for further information.
[2] Presented net of cash collateral where master netting arrangements allow.