XML 96 R83.htm IDEA: XBRL DOCUMENT v3.20.2
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Notes Payable (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Short-term Debt $ 329 $ 586
Period-end average interest rates 3.07% 6.30%
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Short-term Debt $ 0 $ 151
Notes Payable to Banks [Member]    
Short-term Debt [Line Items]    
Short-term Debt $ 329 $ 435