XML 81 R66.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - Future Principal Payments for Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
2021 $ 1,173  
2022 807  
2023 682  
2024 1,494  
2025 2,302  
Thereafter 3,918  
Long-term debt $ 10,376 $ 10,940