XML 54 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Investments and Cash Investments and Cash - Cash and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract]        
Cash $ 139 $ 169 $ 123  
Cash and Restricted Cash $ 221 $ 183 $ 123 $ 104