XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Information on Available-for-sale Investments (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
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost $ 76   $ 76   $ 1,768
Debt securities, unrealized gains 0   0   17
Debt securities, unrealized losses 0   0   0
Debt securities, fair value 76   76   1,785
Publicly traded equity securities, fair value 1,307   1,307   838
Total debt and publicly traded equity securities, fair value 1,383   1,383   2,623
Unrealized net losses (gains) (464) $ 39 (469) $ (75)  
U.S. government and agency securities          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost 74   74   266
Debt securities, unrealized gains 0   0   3
Debt securities, unrealized losses 0   0   0
Debt securities, fair value 74   74   269
Foreign government bonds          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost 2   2   0
Debt securities, unrealized gains 0   0   0
Debt securities, unrealized losses 0   0   0
Debt securities, fair value 2   2   0
Commercial paper          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost 0   0   668
Debt securities, unrealized gains 0   0   0
Debt securities, unrealized losses 0   0   0
Debt securities, fair value 0   0   668
Corporate notes and bonds          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost 0   0   608
Debt securities, unrealized gains 0   0   13
Debt securities, unrealized losses 0   0   0
Debt securities, fair value 0   0   621
Asset-backed securities          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost 0   0   226
Debt securities, unrealized gains 0   0   1
Debt securities, unrealized losses 0   0   0
Debt securities, fair value $ 0   $ 0   $ 227