XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Equity Security Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Amortized Cost    
Equity securities with readily determinable fair values $ 126 $ 61
Equity securities with no readily determinable fair value 203 183
Hybrid equity securities 57 58
Total 386 302
Carrying Value    
Equity securities with readily determinable fair values 124 64
Equity securities with no readily determinable fair value 212 192
Hybrid equity securities 43 47
Total $ 379 $ 303