XML 86 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Other assets - Non-Readily Marketable Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Other Assets [Abstract]            
Equity securities without readily determinable fair value, amount $ 112     $ 112   $ 61
Equity securities without readily determinable fair value, upward price adjustment, annual amount 4 $ 2 $ 1 10 $ 3  
Equity securities without readily determinable fair value, downward price adjustment, annual amount 0 0 0 0 (1)  
Equity securities without readily determinable fair value, net adjustment, annual amount 4 $ 2 $ 1 10 $ 2  
Equity securities without readily determinable fair value, upward price adjustment, cumulative amount amount 42     42    
Equity securities without readily determinable fair value, downward price adjustment, cumulative amount (4)     (4)    
Equity securities without readily determinable fair value, net price adjustment, cumulative amount $ 38     $ 38