XML 66 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Interest Expense and Income
Interest expense and income were as follows:
Three Months Ended
June 30,
Six Months Ended
June 30,
2020201920202019
Interest expense(1)
$48  $59  $99  $119  
Interest income(2)
59  64  126  131  
_____________
(1)Includes Cost of financing as well as non-financing interest expense that is included in Other expenses, net in the Condensed Consolidated Statements of Income.
(2)Includes Financing revenue as well as other interest income that is included in Other expenses, net in the Condensed Consolidated Statements of Income.