XML 56 R43.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE, FINANCE LEASES, AND COMMERCIAL BANK FINANCING - Notes Payable and Finance Leases to Affiliates, and Debt of VIEs and Guarantees of Third-Party Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Current portion of notes payable, finance leases, and commercial bank financing $ 66 $ 58
Notes payable, finance leases, and commercial bank financing, less current portion 12,473 12,493
Consolidated total debt 12,539  
Consolidated VIEs    
Debt Instrument [Line Items]    
Notes payable, finance leases, and commercial bank financing, less current portion 8 10
Consolidated total debt 14 16
Guarantee Obligations    
Debt Instrument [Line Items]    
Unconditional and irrevocably guaranteed debt 46 49
Affiliated Entity    
Debt Instrument [Line Items]    
Current portion of notes payable, finance leases, and commercial bank financing 2 2
Notes payable, finance leases, and commercial bank financing, less current portion $ 5 $ 6