XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Other Obligations Contractual Maturities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Contractual Maturities [Abstract]    
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year $ 76  
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,675  
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,000  
Long-term Debt, Maturities, Repayments of Principal in Year Four 3,604  
Long-term Debt, Maturities, Repayments of Principal in Year Five 3,917  
Long-term Debt, Maturities, Repayments of Principal after Year Five 8,532  
Total Cash Obligations 18,804  
Unamortized Adjustments, Net (109)  
Debt and Finance Lease Obligations $ 18,695 $ 18,121