XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Annual Maturities of Total Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
Remainder of 2020 $ 282  
2021 177  
2022 1,346  
2023 2,334  
2024 3,843  
Thereafter 13,438  
Total principal payments 21,420  
Unamortized discount and deferred financing costs (161) $ (160)
Total debt $ 21,259