XML 161 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Marketable Securities and Held-to-Maturity Debt Securities - Held-to-Maturity Debt Securities (Details)
$ in Billions
Dec. 31, 2019
USD ($)
Third lien senior secured notes subject to in-substance  
Held-to-Maturity Debt Securities  
Held-to-maturity debt security $ 0.5