XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Fair Value of Investment Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at amortized cost $ 294 $ 1,076
Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 304 1,084
Fair Value | Level 2 | Commercial Paper and Certificates of Deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 202 989
Fair Value | Level 2 | Corporate Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value 67 59
Fair Value | Level 2 | Government Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total investments at fair value $ 35 $ 36