XML 87 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Change in Balance of Fair Value Assets (Details) - Recurring fair value measurement - Level 3 - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Reconciliation of changes in fair value measurement, assets [abstract]    
Balance at beginning of year $ 280 $ 257
Fair value change recorded in net income 5 17
Fair value change recorded in other comprehensive income 2 (2)
Additions 0 49
Disposals 0 (41)
Balance at end of period 287 $ 280
Other financial assets - secured debentures    
Reconciliation of changes in fair value measurement, assets [abstract]    
Additions $ 49