XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Net unrealized loss on investment of equity securities $ 964   $ 1,046    
Net unrealized gain on investment of equity securities   $ 58   $ 312  
Short-term and long-term debt 29,290   29,290   $ 24,593
Market value | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Short-term and long-term debt 33,300   33,300   27,300
Carrying value | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Short-term and long-term debt $ 29,300   $ 29,300   $ 24,600