XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Assets, Current $ 43,511 $ 61,577
Assets 162,399 139,615
Liabilities, Current 35,562 46,594
Liabilities 92,289 95,289
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets, Current 6,519 5,448
Assets, Noncurrent 894 894
Assets 7,413 6,342
Liabilities, Current 7,518 6,971
Liabilities, Noncurrent 100 94
Liabilities $ 7,618 $ 7,065
International Aero Engines AG [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Qualitative of Quantitative Information, Net Percentage 61.00%  
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 49.50%  
International Aero Engines LLC [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Qualitative of Quantitative Information, Net Percentage 59.00%  
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 59.00%