XML 70 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements, Other Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Financial assets    
Cash and cash equivalents, at carrying amount $ 2,319 $ 2,583
Financial liabilities    
Debt (excluding finance leases), at carrying amount 10,429 8,881
Fair Value, Inputs, Level 1 [Member]    
Financial assets    
Cash and cash equivalents, at fair value 2,319 2,583
Fair Value, Inputs, Level 2 [Member]    
Financial liabilities    
Debt (excluding finance leases), at fair value $ 12,387 $ 10,583