XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Schedule of Held-to-Maturity Securities) (Details) - Short-term Investments [Member] - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity investment securities $ 130 $ 287
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 1 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Fair Value 131 287
Corporate And Other Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity investment securities 56 101
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Fair Value 56 101
Commercial Paper [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity investment securities 74 186
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 1 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Fair Value $ 75 $ 186