XML 45 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 2,365 $ 2,452 $ 3,224  
Restricted cash and cash equivalents 58   74  
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows $ 2,423 $ 2,508 $ 3,298 $ 2,926