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Schedule Of Contractual Maturities (Detail) $ in Millions | Dec. 31, 2020 USD ($)
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Debt Under Vehicle Programs And Borrowing Arrangements [Line Items] |
2016 | $ 19
2017 | 18
2018 | 18
2019 | 732
2020 | 1,182
Thereafter | 2,289
Vehicle Programs |
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items] |
2016 | 1,626
2017 | 2,444
2018 | 1,224
2019 | 885
2020 | 621
Thereafter | 102
Total | $ 6,902

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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