XML 124 R150.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS (Additional Information) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                      
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0       $ 0       $ 0 $ 0  
Noncash settlement transactions                   23  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                      
Restructuring, goodwill impairment and asset related charges - net 2,851 $ 147 $ 65 $ 156 46 $ 48 $ 40 $ 87 3,219 221 $ 2,739
Significant Unobservable Inputs (Level 3)                      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                      
Balance at Jan 1       $ 0       $ 677 0 677  
Gain (loss) included in earnings                   3  
Settlements                   (680)  
Balance at Dec 31         0         0 $ 677
Fair Value, Measurements, Nonrecurring | Fair Value Measured at Net Asset Value Per Share | Private Market Securities and Real Estate                      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                      
Unfunded commitments on investments 76       89       76 89  
Fair Value, Measurements, Nonrecurring | Fair Value Measured at Net Asset Value Per Share | Private Market Securities                      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                      
Assets at fair value: 117       120       117 120  
Fair Value, Measurements, Nonrecurring | Fair Value Measured at Net Asset Value Per Share | Real Estate                      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                      
Assets at fair value: $ 18       $ 29       $ 18 $ 29