XML 104 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings and Credit Arrangements - Debt Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Long-term Debt, Fiscal Year Maturity [Abstract]    
2021 $ 5,405  
2022 4,154  
2023 4,055  
2024 2,706  
2025 3,785  
Thereafter 44,130  
Total 64,235  
Finance lease liabilities 1,083 $ 808
Total debt principal $ 65,318 $ 69,246