XML 115 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - Carrying Value of Non-marketable Equity Securities Measured Using the Measurement Alternative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Measurement alternative—balance as of September 30, 2018 $ 452,000,000 $ 452,000,000
Measurement alternative—impairment losses 0 4,000,000
Measurement alternative—downward changes for observable prices 14,000,000 18,000,000
Measurement alternative—upward changes for observable prices 21,000,000 133,000,000
Non-marketable equity securities, impairment loss recognized in earnings $ 0 $ 0