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Condensed Consolidated Statement Of Cash Flows (Parenthetical) - Maturity Greater Than Three Months [Member] - USD ($)
$ in Billions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net cash flow from issuance/(repayment) of commercial paper $ 7.0 $ 6.5
Proceeds from issuance of commercial paper 20.5 12.3
Repayments of commercial paper $ 13.5 $ 5.8