XML 19 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents, and Marketable Securities Debt Securities in Unrealized Loss Position (Details) - Automotive - Operating Segments - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 2,630 $ 1,104
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (58) 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 111 854
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2) 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,741 1,958
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (60) 3
U.S. government    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 183
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 50
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 0 233
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 1
U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 70 370
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 42 344
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 112 714
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 1
Non-U.S. government and agencies    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 377 463
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 25 390
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 402 853
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (1) 1
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,023 29
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (54) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 24 53
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,047 82
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (55) 0
Other marketable securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 160 59
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (3) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 20 17
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 180 76
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (4) $ 0