XML 118 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - Guarantor Obligations (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Guarantor Obligations [Line Items]  
Fiscal 2020 $ 184
Fiscal 2021 501
Fiscal 2022 and Thereafter 603
Total 1,288
Surety bonds  
Guarantor Obligations [Line Items]  
Fiscal 2020 20
Fiscal 2021 334
Fiscal 2022 and Thereafter 161
Total 515
Letters of credit  
Guarantor Obligations [Line Items]  
Fiscal 2020 104
Fiscal 2021 68
Fiscal 2022 and Thereafter 411
Total 583
Stand-by letters of credit  
Guarantor Obligations [Line Items]  
Fiscal 2020 60
Fiscal 2021 99
Fiscal 2022 and Thereafter 31
Total $ 190