XML 89 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, Assets $ 17 $ 14
Derivatives, Liabilities (183) (118)
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 4,018 2,562
Commercial Paper, at Carrying Value 142 108
Available for sale debt instruments 341 242
Available for Sale Securities, Government Agencies 113 55
Investments, Fair Value Disclosure 45 33
Derivatives, Assets 17 14
Total assets 4,676 3,014
Derivatives, Liabilities (183) (118)
Total liabilities (183) (118)
Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 4,018 2,562
Available for Sale Securities, Government Agencies   55
Investments, Fair Value Disclosure 45 33
Total assets 4,063 2,650
Fair Value, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Paper, at Carrying Value 142 108
Available for sale debt instruments 341 242
Available for Sale Securities, Government Agencies 113  
Derivatives, Assets 17 14
Total assets 613 364
Derivatives, Liabilities (183) (118)
Total liabilities $ (183) $ (118)