XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Investments Held in Trusts (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis $ 736 $ 714
Unrealized Gains 27 2
Unrealized Losses (14) (28)
Fair Value 749 688
Equity securities    
Amortized cost basis, unrealized gains and losses and fair values of investments in available-for-sale securities    
Cost Basis 312 339
Unrealized Gains 50 15
Unrealized Losses (2) (16)
Fair Value $ 360 $ 338