XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Financial Assets and Liabilities, Not Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Held-to-maturity, Fair Value $ 595 $ 647
Debt Securities, Held-to-maturity 590 638
Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Held-to-maturity, Fair Value 595 647
Debt and other financing obligations 54,023 51,254
Fair Value, Nonrecurring [Member] | Quoted Prices in Active Markets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Held-to-maturity, Fair Value 494 466
Debt and other financing obligations 0 0
Fair Value, Nonrecurring [Member] | Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Held-to-maturity, Fair Value 93 108
Debt and other financing obligations 54,023 51,254
Fair Value, Nonrecurring [Member] | Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Held-to-maturity, Fair Value 8 73
Debt and other financing obligations 0 0
Long-term debt and other financing obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt and other financing obligations, carrying value $ 47,091 $ 42,171