XML 136 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies - Factored Receivables (Details) - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Significant Accounting Policies    
Gross proceeds from factored receivables $ 2.1 $ 2.2
Accounts receivable sold and derecognized that remain uncollected from customers 0.5 0.9
Net gains and losses associated with the transfer of receivables