XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Commercial Paper (Details) - Commercial paper - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]          
Commercial paper outstanding $ 25   $ 25   $ 112
Weighted average commercial paper outstanding $ 97 $ 656 $ 453 $ 541  
Weighted average interest rate of commercial paper outstanding 2.45% 0.15% 1.47% 0.43%