XML 31 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Cash $ 53 $ 59
Cash equivalents:    
Cash and cash equivalents, adjusted cost 753 287
Cash and cash equivalents, fair value disclosure 753 287
U.S. and Canadian government obligations    
Cash equivalents:    
Cash equivalents, adjusted cost 680 211
Cash equivalents, fair value 680 211
Other debt securities    
Cash equivalents:    
Cash equivalents, adjusted cost 20 17
Cash equivalents, fair value 20 17
Nonqualified employee benefit trusts    
Cash equivalents:    
Available-for-sale securities, adjusted cost 16 17
Available-for-sale securities, gross unrealized gain 2 2
Available-for-sale securities, gross unrealized loss 0 0
Available-for-sale securities, fair value $ 18 $ 19