XML 131 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Quantitative Information) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs   $ (90) $ (102) $ 63
Foreign Exchange Contract [Member]        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs   146 94 199
Interest Rate Contract        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs   (236) (184) (140)
Cross Currency Interest Rate Contract [Member]        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs   (2) (11) 0
Commodity Contract [Member]        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs   $ 2 $ (1) $ 4
Measurement Input, Entity Credit Risk [Member] | Interest Rate Contract | Minimum        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value Measurement Inputs, Nonrecurring 0.60%      
Measurement Input, Entity Credit Risk [Member] | Interest Rate Contract | Maximum        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value Measurement Inputs, Nonrecurring 3.60%      
Measurement Input, Entity Credit Risk [Member] | Interest Rate Contract | Weighted Average        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value Measurement Inputs, Nonrecurring 3.50%      
Measurement Input, Entity Credit Risk [Member] | Cross Currency Interest Rate Contract [Member] | Minimum        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value Measurement Inputs, Nonrecurring 3.60%      
Measurement Input, Entity Credit Risk [Member] | Cross Currency Interest Rate Contract [Member] | Maximum        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value Measurement Inputs, Nonrecurring 3.60%      
Measurement Input, Entity Credit Risk [Member] | Cross Currency Interest Rate Contract [Member] | Weighted Average        
Fair Value Inputs Quantitative Information [Line Items]        
Fair Value Measurement Inputs, Nonrecurring 3.60%