XML 100 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Related Parties - Investments in Unconsolidated Subsidiaries, Equity Securities and Other (Balance Sheet and Earnings Activity) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Schedule of Equity Method Investments [Line Items]          
Net revenues $ 772 $ 834 $ 1,549 $ 1,406  
Expenses 8 14 27 27  
Receivables 751   751   $ 523
Payables 9   9   20
Megapolis Group          
Schedule of Equity Method Investments [Line Items]          
Net revenues 530 556 1,026 915  
Receivables 534   534   375
Other          
Schedule of Equity Method Investments [Line Items]          
Net revenues 242 278 523 491  
Expenses 8 $ 14 27 $ 27  
Receivables 217   217   148
Payables $ 9   $ 9   $ 20