XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Long-term Debt        
Repayments of near-term maturities of debt $ 4,300 $ 0 $ 174  
Repayments of floating interest rate notes 1,100      
Senior Notes        
Long-term Debt        
Repayments of near-term maturities of debt 224      
Estimate of Fair Value | Level 1        
Long-term Debt        
Fair value of long-term debt 33,000     $ 33,800
Third Quarter Repayments | Senior Notes        
Long-term Debt        
Cash tender $ 3,000