XML 64 R148.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS - Financial Instruments and Related Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Financial Instruments and Fair Value [Line Items]              
Cash and cash equivalents $ 3,335 $ 2,934 $ 1,902 $ 1,838 $ 2,863 $ 2,858 $ 2,949
Other Assets              
Financial Instruments and Fair Value [Line Items]              
Other equity investments without readily determinable fair values 73     41      
Fair Value, Inputs, Level 2              
Financial Instruments and Fair Value [Line Items]              
Cash and cash equivalents 3,300     1,800      
Money market funds, at carrying value $ 1,700     $ 169