XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Narrative) (Detail)
gal in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
gal
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
gal
Sep. 30, 2019
USD ($)
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Interest Rate Cash Flow Hedge Liability at Fair Value $ 18   $ 18  
Derivative Instruments, Gain (Loss) Recognized in Income, Net 51 $ (37) 61 $ (36)
Interest Rate Caps [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Derivative, Notional Amount 8,552   8,552  
Interest Rate Caps [Member] | Subsidiaries [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Derivative, Notional Amount 3,000   3,000  
Interest Rate Swaps [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Derivative, Notional Amount 1,950   1,950  
Currency Swap [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Derivative, Notional Amount $ 1,309   $ 1,309  
Commodity Contracts [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Units Of Gasoline | gal 5   5  
Purchase [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Derivative, Notional Amount $ 2,800   $ 2,800  
Sold [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Derivative, Notional Amount 5,800   5,800  
Not Designated As Hedging Instruments [Member] | Commodity Contracts [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (1) 1 6 (3)
Interest Expense [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (10) 9 18 (20)
Operating Expense [Member]        
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 2 $ (1) $ (4) $ (1)