XML 80 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Financing Commitments) (Details) - Financing Commitment - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Financing Commitments [Line Items]    
April through December 2021 $ 2,166  
2021 1,667  
2022 3,839  
2023 2,328  
2024 1,934  
Thereafter 1,449  
Total $ 13,383 $ 11,512