XML 63 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Basis of Presentation (Non-Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Investments in equity method investees $ 1,865 $ 1,862
Notes receivable 255 202
Variable interest entity, non-consolidated    
Variable Interest Entity [Line Items]    
Investments in equity method investees 1,505 1,503
Notes receivable 40 21
Future funding commitments $ 36 $ 63