XML 79 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Disclosures About Fair Value Measurements (Financial Assets and Liabilities Not Carried At Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value Assets and Liabilities Not Carried At Fair Value [Line Items]    
Cash and cash equivalents $ 1,442 $ 631
Restricted Cash, Current 59 74
Long-term Debt, Current Maturities 140 450
Long-term Debt, Excluding Current Maturities 3,160 1,839
Estimate of Fair Value Measurement    
Fair Value Assets and Liabilities Not Carried At Fair Value [Line Items]    
Long-term Debt, Current Maturities 140 451
Cash    
Fair Value Assets and Liabilities Not Carried At Fair Value [Line Items]    
Cash and cash equivalents 1,442 631
Cash and Cash Equivalents, Fair Value Disclosure 1,442 631
Senior notes    
Fair Value Assets and Liabilities Not Carried At Fair Value [Line Items]    
Long-term Debt, Current Maturities 140 450
Long-term Debt, Excluding Current Maturities 2,060 1,839
Debt Instrument, Unamortized Discount 206  
Senior notes | Estimate of Fair Value Measurement    
Fair Value Assets and Liabilities Not Carried At Fair Value [Line Items]    
Long-term Debt, Excluding Current Maturities 2,230 1,995
Convertible Debt [Member]    
Fair Value Assets and Liabilities Not Carried At Fair Value [Line Items]    
Long-term Debt, Excluding Current Maturities 1,100 0
Convertible Debt [Member] | Estimate of Fair Value Measurement    
Fair Value Assets and Liabilities Not Carried At Fair Value [Line Items]    
Long-term Debt, Excluding Current Maturities $ 1,756 $ 0