XML 141 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Financing Receivables (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
agreement
Dec. 31, 2019
USD ($)
Schedule of Financing Receivables [Line Items]    
Financing receivable $ 101 $ 109
Number of Foninvemem Agreements | agreement 3  
Foninvemem Agreement, collection period 10 years  
Financing Receivable, before Allowance for Credit Loss $ 110  
Financing Receivable, Allowance for Credit Loss 9  
Deferred Income 438 34
ARGENTINA    
Schedule of Financing Receivables [Line Items]    
Financing receivable 39 64
Derivative Assets, Gross 146 94
Financing Receivable, before Allowance for Credit Loss 48  
Financing Receivable, Allowance for Credit Loss 9  
Other Entity [Member]    
Schedule of Financing Receivables [Line Items]    
Financing receivable 31 12
Financing Receivable, before Allowance for Credit Loss 31  
Financing Receivable, Allowance for Credit Loss 0  
CHILE    
Schedule of Financing Receivables [Line Items]    
Financing receivable 31 $ 33
Financing Receivable, before Allowance for Credit Loss 31  
Financing Receivable, Allowance for Credit Loss 0  
Accounts Receivable, before Allowance for Credit Loss 105  
Receivables, Net, Current 77  
Accounts Receivable, Noncurrent, Nonaccrual 8  
Receivable with Imputed Interest, Discount 20  
Deferred Income $ 23