XML 148 R133.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II Valuation and Qualifying Accounts (Parenthetical) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2020
Valuation And Qualifying Accounts Disclosure [Line Items]        
Change in Accounting Principle, Accounting Standards Update, Adopted [true false] true      
Change in Accounting Principle, Accounting Standards Update, Adoption Date Jan. 01, 2020      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201602Member us-gaap:AccountingStandardsUpdate201409Member  
Retained earnings $ 4,809 $ 6,113    
Accounts receivable 1,691 1,941    
Deferred income taxes $ 1,467 $ 1,527    
Accounting Standards Update 2016-13 | Restatement Adjustment        
Valuation And Qualifying Accounts Disclosure [Line Items]        
Retained earnings       $ (12)
Accounts receivable       (15)
Deferred income taxes       $ 3