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Condensed Consolidated Statement Of Cash Flows (Parenthetical) - USD ($)
$ in Billions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract]    
Net cash flow from issuance/(repayment) of commercial paper with maturity greater than three months $ 6.4 $ 3.1
Proceeds from issuance of commercial paper with maturity greater than three months 28.8 13.4
Repayments of commercial paper with maturity greater than three months $ 22.4 $ 10.3