XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
VARIABLE INTEREST ENTITIES - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Equity Method Investments And Joint Ventures [Abstract]            
Proceeds from note receivable held by variable interest entities $ 362   $ 253      
Payment of SPE liabilities   $ 302   $ 209 $ 0 $ 302