XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities and Held-to-Maturity Debt Securities - Contractual maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Marketable securities by contractual maturity    
Due in one year or less $ 440  
Due after one year through five years 14  
Due after five years through ten years 20  
Total marketable securities $ 474 $ 141