XML 59 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Valuation of Debt and Equity Investments and Certain Liabilities - Aggregate Maturities of Available-for-sale Debt Investments (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Fair Value Disclosures [Abstract]  
One year or less $ 4,921
One to two years $ 20