XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable and Other Securities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Marketable Securities [Line Items]        
Sale proceeds from investments classified as available-for-sale and sold prior to maturity $ 554 $ 486 $ 920 $ 1,100
Lyft, Inc. [Member] | Interest Income and Other Non-Operating Income [Member] | Other current assets [Member]        
Marketable Securities [Line Items]        
Unrealized gain (loss) on securities   $ (65)   $ 220