XML 45 R41.htm IDEA: XBRL DOCUMENT v3.20.1
NOTES PAYABLE AND COMMERCIAL BANK FINANCING - Notes Payable and Finance Leases to Affiliates, and Debt of VIEs and Guarantees of Third-Party Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Current portion of notes payable, finance leases, and commercial bank financing $ 71 $ 71
Notes payable, finance leases, and commercial bank financing, less current portion 13,231 12,367
Consolidated total debt 13,302  
Affiliated Entity    
Debt Instrument [Line Items]    
Current portion of notes payable, finance leases, and commercial bank financing 2 2
Notes payable, finance leases, and commercial bank financing, less current portion 8 9
Guarantee Obligations    
Debt Instrument [Line Items]    
Unconditional and irrevocably guaranteed debt 55 57
Consolidated VIEs    
Debt Instrument [Line Items]    
Notes payable, finance leases, and commercial bank financing, less current portion 14 15
Consolidated total debt $ 19 $ 20