XML 23 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Principles of Consolidation - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 2,677 $ 1,755    
Restricted cash, current 119 117    
Restricted cash, non-current 10 12    
Total cash, cash equivalents, and restricted cash $ 2,806 $ 1,884 $ 1,566 $ 1,657