XML 65 R48.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS (Details)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Other Commitments [Line Items]    
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year $ 440.0 $ 440.0
Other Commitment, Due in Second Year 969.0 969.0
Other Commitment, Due in Third Year 1,150.0 1,150.0
Other Commitment, Due in Fourth Year 1,238.0 1,238.0
Other Commitment, Due in Fifth Year 586.0 586.0
Other Commitment, Due after Fifth Year 7,877.0 7,877.0
Other Commitment 12,260.0 $ 12,260.0
Unrecorded Unconditional Purchase Obligation, Term   30 years
Guarantees [Abstract]    
Term, other guarantees   30 years
Maximum potential future payment, other guarantees 35.0 $ 35.0
Debt Securities    
Other Commitments [Line Items]    
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year 0.0 0.0
Other Commitment, Due in Second Year 483.0 483.0
Other Commitment, Due in Third Year 743.0 743.0
Other Commitment, Due in Fourth Year 876.0 876.0
Other Commitment, Due in Fifth Year 241.0 241.0
Other Commitment, Due after Fifth Year 3,337.0 3,337.0
Other Commitment 5,680.0 5,680.0
Revolving Credit Facility [Member]    
Other Commitments [Line Items]    
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year 185.0 185.0
Other Commitment, Due in Second Year 0.0 0.0
Other Commitment, Due in Third Year 0.0 0.0
Other Commitment, Due in Fourth Year 0.0 0.0
Other Commitment, Due in Fifth Year 0.0 0.0
Other Commitment, Due after Fifth Year 0.0 0.0
Other Commitment 185.0 185.0
Interest Payable    
Other Commitments [Line Items]    
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year 52.0 52.0
Other Commitment, Due in Second Year 184.0 184.0
Other Commitment, Due in Third Year 174.0 174.0
Other Commitment, Due in Fourth Year 155.0 155.0
Other Commitment, Due in Fifth Year 135.0 135.0
Other Commitment, Due after Fifth Year 1,407.0 1,407.0
Other Commitment 2,107.0 2,107.0
Obligations    
Other Commitments [Line Items]    
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year 57.0 57.0
Other Commitment, Due in Second Year 165.0 165.0
Other Commitment, Due in Third Year 103.0 103.0
Other Commitment, Due in Fourth Year 91.0 91.0
Other Commitment, Due in Fifth Year 94.0 94.0
Other Commitment, Due after Fifth Year 1,959.0 1,959.0
Other Commitment 2,469.0 2,469.0
Unrecorded Unconditional Purchase Obligation, Purchases 2,500.0  
Operating Leases    
Other Commitments [Line Items]    
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year 17.0 17.0
Other Commitment, Due in Second Year 56.0 56.0
Other Commitment, Due in Third Year 42.0 42.0
Other Commitment, Due in Fourth Year 29.0 29.0
Other Commitment, Due in Fifth Year 16.0 16.0
Other Commitment, Due after Fifth Year 35.0 35.0
Other Commitment 195.0 195.0
Other Liabilities    
Other Commitments [Line Items]    
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year 129.0 129.0
Other Commitment, Due in Second Year 81.0 81.0
Other Commitment, Due in Third Year 88.0 88.0
Other Commitment, Due in Fourth Year 87.0 87.0
Other Commitment, Due in Fifth Year 100.0 100.0
Other Commitment, Due after Fifth Year 1,139.0 1,139.0
Other Commitment $ 1,624.0 $ 1,624.0