XML 76 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Advances and Other Receivables - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Purchase discount utilized $ 228
Purchase discount remaining 93
Allowance for credit loss $ 38
Financial instruments, collection period 39 months
Reserves for Advances and Other Receivables  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Provision for credit loss $ 21
Allowance for credit loss 21
Purchase Discount  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Allowance for credit loss $ 17