XML 57 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Summarized Financial Information (Summarized Balance Sheets) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Condensed Financial Statements, Captions [Line Items]    
Current assets $ 3,360 $ 3,427
Current liabilities 2,165 2,282
Parent Company, Subsidiary Issuer And Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
Current assets 2,469 2,464
Noncurrent assets [1] 14,450 14,596
Current liabilities 1,413 1,472
Noncurrent liabilities [2] 17,330 15,800
Non-Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
Noncurrent assets 6,500 6,500
Noncurrent liabilities $ 3,000 $ 1,400
[1] Includes amounts due from non-guarantor subsidiaries of $6.5 billion at both March 31, 2020 and December 31, 2019.
[2] Includes amounts due to non-guarantor subsidiaries of $3.0 billion and $1.4 billion as of March 31, 2020 and December 31, 2019