XML 42 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings - Maturities of Debt Schedule (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2020 $ 321
2021 40
2022 1,275
2023 28
2024 148
Thereafter $ 4,810