XML 72 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Accounts Receivable, Net (Allowance for Credit Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Balance as of January 1 $ 546 $ 254
Current period provision for expected credit losses, net of recoveries (1) (20) 47
Write-offs charged against the allowance for expected credit losses (5) (2)
Other, net(2) (1) 9
Balance as of March 31, $ 520 308
ASU 2016-13 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Other, net(2)   34
COVID-19 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current period provision for expected credit losses, net of recoveries (1)   $ 38