XML 73 R57.htm IDEA: XBRL DOCUMENT v3.21.2
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Interest Income and Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Supplemental Income Statement Elements [Abstract]        
Interest expense $ 117 $ 148 $ 358 $ 467
Interest income 24 36 116 122
Capitalized interest costs $ 3 $ 9 $ 8 $ 27