XML 85 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value (Carrying And Estimated Fair Values by Level Of Financial Instruments Not Recorded At Fair Value On Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term $ 3,914 $ 3,726
Short-term borrowings 710 1,145
Commercial paper 500 697
Notes 20,198 17,145
Convertible debentures 893 1,030
Fair Value, Recurring [Member] | Level III [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term 3,914 3,726
Short-term borrowings 0 0
Commercial paper 0 0
Notes 0 0
Convertible debentures 0 0
Fair Value, Recurring [Member] | Level II [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term 0 0
Short-term borrowings 710 1,145
Commercial paper 500 697
Notes 20,198 17,145
Convertible debentures 893 1,030
Fair Value, Recurring [Member] | Level I [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term 0 0
Short-term borrowings 0 0
Commercial paper 0 0
Notes 0 0
Convertible debentures 0 0
Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term 3,914 3,726
Short-term borrowings 710 1,145
Commercial paper 500 697
Notes 18,841 17,178
Convertible debentures $ 179 $ 191