XML 50 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 4,353 $ 3,315    
Restricted cash and cash equivalents 725 779    
Restricted cash included within long-term investments and other assets 3 3    
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statement of cash flow $ 5,081 $ 4,097 $ 4,247 $ 2,705