XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Details) - Fair Value Measurements Determined on a Nonrecurring Basis - Fair Value Inputs, Level 2 - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Carrying Amount    
Fair value disclosure    
Long-term debt, excluding finance lease and other obligations $ 34,097 $ 34,472
Interest rate swap contracts (see Note 10) 148 51
Fair Value    
Fair value disclosure    
Long-term debt, excluding finance lease and other obligations 34,289 35,737
Interest rate swap contracts (see Note 10) $ 148 $ 51