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Condensed Consolidated Statement Of Cash Flows (Parenthetical) - Maturity Greater Than Three Months [Member] - USD ($)
$ in Billions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net cash flow from issuance/(repayment) of commercial paper $ 8.2 $ 5.3
Proceeds from issuance of commercial paper 13.1 6.4
Repayments of commercial paper $ 4.9 $ 1.1