XML 75 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Advances and Other Receivables - Advances and Other Receivables Roll Forward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2020
Advances And Other Receivables, Reserves [Roll Forward]        
Balance - beginning of year $ 168 $ 175 $ 47  
Provision and other additions 108   160  
Write-offs (68)   (32)  
Balance - end of year $ 208 208 175  
Cumulative incurred losses related to advances and other receivables associated with inactive and liquidated loans   $ (28) $ (62)  
Cumulative Effect, Period of Adoption, Adjustment | Reserves for Advances and Other Receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses       $ 7