XML 73 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Details) - Recurring - Level 2 market data - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Financial Instruments    
Fair value of senior notes $ 1,600 $ 2,800
2026 Convertible Notes    
Financial Instruments    
Fair value of senior notes $ 235