XML 65 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and Credit Facilities - Schedule of Maturities of Long Term Debt (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Long-term Debt, Fiscal Year Maturity  
2020 (remaining three months) $ 54
2021 2,423
2022 1,541
2023 965
2024 2,041
2025 and thereafter 25,903
Total long-term debt $ 32,927