XML 120 R55.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details - Assets measured at fair value on a non-recurring basis at the time of impairment and the related impairment charges recorded during the periods presented) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Other investments          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value $ 268   $ 268   $ 329
Other assets          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 31   31   1
Fair value on a non-recurring basis | Fair Value Assets Impairment Charges Measured on Nonrecurring Basis [Domain]          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 299   299   330
Impairment Charges 14 $ 52 74 $ 127  
Fair value on a non-recurring basis | Other investments          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Impairment Charges 12 7 60 65  
Fair value on a non-recurring basis | Other assets          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Impairment Charges 2 $ 45 14 $ 62  
Fair value on a non-recurring basis | Level 1 | Fair Value Assets Impairment Charges Measured on Nonrecurring Basis [Domain]          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 0   0   0
Fair value on a non-recurring basis | Level 1 | Other investments          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 0   0   0
Fair value on a non-recurring basis | Level 1 | Other assets          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 0   0   0
Fair value on a non-recurring basis | Level 2 | Fair Value Assets Impairment Charges Measured on Nonrecurring Basis [Domain]          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 0   0   0
Fair value on a non-recurring basis | Level 2 | Other investments          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 0   0   0
Fair value on a non-recurring basis | Level 2 | Other assets          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 0   0   0
Fair value on a non-recurring basis | Level 3 | Fair Value Assets Impairment Charges Measured on Nonrecurring Basis [Domain]          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 299   299   330
Fair value on a non-recurring basis | Level 3 | Other investments          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value 268   268   329
Fair value on a non-recurring basis | Level 3 | Other assets          
Fair Value Assets Measured on Nonrecurring Basis [Line Items]          
Fair Value $ 31   $ 31   $ 1