XML 148 R134.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements Fair Value, Assets Measured on Nonrecurring Basis Using Unobservable Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Nonrecurring fair value losses $ (410) $ (443) $ (93)
Fair Value Measurements Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Nonrecurring fair value losses (410) (443)  
Fair Value Measurements Nonrecurring [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure 504 183  
Investments [Member] | Fair Value Measurements Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Nonrecurring fair value losses (81) (109)  
Investments [Member] | Fair Value Measurements Nonrecurring [Member] | Level 3 [Member] | Valuation, Income Approach [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure 22 27  
Operating Lease Equipment And Assets Held For Sale Or Re-Lease [Member] | Fair Value Measurements Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Nonrecurring fair value losses (24) (20)  
Operating Lease Equipment And Assets Held For Sale Or Re-Lease [Member] | Fair Value Measurements Nonrecurring [Member] | Level 3 [Member] | Valuation, Market Approach [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure 105 111  
Other assets and Acquired intangible assets [Member] | Fair Value Measurements Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Nonrecurring fair value losses (221) (310)  
Other assets and Acquired intangible assets [Member] | Fair Value Measurements Nonrecurring [Member] | Level 3 [Member] | Valuation, Income Approach [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure 298 4  
Property, Plant and Equipment [Member] | Fair Value Measurements Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Nonrecurring fair value losses (84) (4)  
Property, Plant and Equipment [Member] | Fair Value Measurements Nonrecurring [Member] | Level 3 [Member] | Valuation, Income Approach [Member]      
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]      
Assets, Fair Value Disclosure $ 79 $ 41