XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue (Narrative) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
item
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
item
Sep. 30, 2019
USD ($)
Sep. 09, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Customer deposits/ deferred revenue $ 1,300     $ 1,300     $ 1,000
Deferred revenue current 181     181     104
Deferred revenue non-current 1,153     1,153     927
Increase (decrease) in customer deposits       $ (107) $ (37)    
Long-term supply commitment       10 years      
Revenue 3,001   $ 2,934 $ 7,953 $ 8,686    
Other assets 1,474     1,474     1,487
Deferred revenue           $ 1,070  
Cumulative adjustment related to customer contract   $ 105   (105)      
Other Noncurrent Liabilities [Member]              
Customer deposits/ deferred revenue 1,153     1,153     927
Other Current Liabilities [Member]              
Customer deposits/ deferred revenue 181     181     104
Accounting Standards Update 2014-09 [Member]              
Other assets             $ 212
HSG [Member]              
Customer deposits/ deferred revenue 264     264      
Deferred revenue current 132     132      
Deferred revenue non-current 931     931      
Deferred revenue $ 1,070     $ 1,070      
HSG [Member] | Minimum [Member]              
Year 2029     2029      
HSG [Member] | Maximum [Member]              
Year 2034     2034      
Revenue Adjustments [Member]              
Cumulative adjustment related to customer contract       $ 105      
Measurement Input, Discount Rate [Member] | HSG [Member] | Minimum [Member]              
Measurement input | item 0.0254     0.0254      
Measurement Input, Discount Rate [Member] | HSG [Member] | Maximum [Member]              
Measurement input | item 0.0323     0.0323      
HSG [Member]              
Customer deposits/ deferred revenue           $ 264  
HSG [Member] | Measurement Input, Discount Rate [Member]              
Measurement input | item 0.165     0.165      
HSG [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]              
Measurement input | item           0.0254  
HSG [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]              
Measurement input | item           0.0323  
HSG [Member] | Measurement Input, Long-term Revenue Growth Rate [Member]              
Measurement input | item 0     0