XML 92 R81.htm IDEA: XBRL DOCUMENT v3.20.2
New Accounting Guidance - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Sep. 30, 2020
Jan. 01, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member    
Operating lease, liability   $ 2,237  
Operating lease, right-of-use asset $ 1,921 $ 1,884  
Cumulative Effect, Period of Adoption, Adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease, liability     $ 1,900
Operating lease, right-of-use asset     1,700
Other liabilities     $ 200