XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Available-for-Sale Debt Securities - Summary of Available-for-Sale Debt Securities in a Continuous Unrealized Loss Position (Details) - Corporate debt securities - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Available-for-Sale Debt Securities    
Less than 12 months, gross unrealized losses $ (1) $ (1)
Less than 12 months, fair value 1,042 1,866
12 Months or greater, gross unrealized losses 0 0
12 Months or greater, fair value 0 4
Total gross unrealized losses (1) (1)
Total estimated fair value $ 1,042 $ 1,870