XML 95 R69.htm IDEA: XBRL DOCUMENT v3.19.3
FINANCING ARRANGEMENTS - Aggregate Maturities of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Remainder of 2019 $ 100  
2020 0  
2021 203  
2022 1,553  
2023 3,788  
2024 2,303  
Thereafter 15,894  
Total debt obligations 23,841 $ 24,632
Unamortized premiums, discounts and issuance costs (275)  
Total long-term debt and other $ 23,566 $ 24,305