XML 87 R73.htm IDEA: XBRL DOCUMENT v3.20.2
VARIABLE INTEREST ENTITIES Narrative (Details)
$ in Millions
Jun. 30, 2020
USD ($)
2015 Financing Entities  
Variable Interest Entity [Line Items]  
Notes receivable, fair value disclosure $ 4,940
Long-term debt, fair value 4,270
2007 Financing Entities  
Variable Interest Entity [Line Items]  
Notes receivable, fair value disclosure 2,250
Long-term debt, fair value $ 2,090