XML 111 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments and Fair Value Measurements - Fair Value Measurements on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Total $ 1,798 $ 1,546
Certificate of deposit    
Debt Securities, Available-for-sale [Line Items]    
Total 1 2
Fair Value Measurements on a Recurring Basis    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 92 5
Investments 194 189
Restricted cash equivalents 70 68
Restricted investments 148 8
Total 504 270
Fair Value Measurements on a Recurring Basis | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Investments 30 33
Fair Value Measurements on a Recurring Basis | Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Investments 96 99
Restricted investments 28  
Fair Value Measurements on a Recurring Basis | U.S. government agencies and government-sponsored agencies    
Debt Securities, Available-for-sale [Line Items]    
Investments 5 7
Restricted investments 9  
Fair Value Measurements on a Recurring Basis | U.S. treasuries    
Debt Securities, Available-for-sale [Line Items]    
Investments 53 41
Restricted investments 110 5
Fair Value Measurements on a Recurring Basis | Other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Investments 10 9
Fair Value Measurements on a Recurring Basis | Exchange traded fund    
Debt Securities, Available-for-sale [Line Items]    
Restricted investments   1
Fair Value Measurements on a Recurring Basis | Certificate of deposit    
Debt Securities, Available-for-sale [Line Items]    
Restricted cash equivalents 2  
Restricted investments 1 2
Fair Value Measurements on a Recurring Basis | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 89 4
Investments 0 0
Restricted cash equivalents 56 68
Restricted investments 0 1
Total 145 73
Fair Value Measurements on a Recurring Basis | Level 1 | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Investments 0 0
Fair Value Measurements on a Recurring Basis | Level 1 | Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Investments 0 0
Restricted investments 0  
Fair Value Measurements on a Recurring Basis | Level 1 | U.S. government agencies and government-sponsored agencies    
Debt Securities, Available-for-sale [Line Items]    
Investments 0 0
Restricted investments 0  
Fair Value Measurements on a Recurring Basis | Level 1 | U.S. treasuries    
Debt Securities, Available-for-sale [Line Items]    
Investments 0 0
Restricted investments 0 0
Fair Value Measurements on a Recurring Basis | Level 1 | Other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Investments 0 0
Fair Value Measurements on a Recurring Basis | Level 1 | Exchange traded fund    
Debt Securities, Available-for-sale [Line Items]    
Restricted investments   1
Fair Value Measurements on a Recurring Basis | Level 1 | Certificate of deposit    
Debt Securities, Available-for-sale [Line Items]    
Restricted cash equivalents 0  
Restricted investments 0 0
Fair Value Measurements on a Recurring Basis | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 3 1
Investments 194 189
Restricted cash equivalents 14 0
Restricted investments 148 7
Total 359 197
Fair Value Measurements on a Recurring Basis | Level 2 | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Investments 30 33
Fair Value Measurements on a Recurring Basis | Level 2 | Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Investments 96 99
Restricted investments 28  
Fair Value Measurements on a Recurring Basis | Level 2 | U.S. government agencies and government-sponsored agencies    
Debt Securities, Available-for-sale [Line Items]    
Investments 5 7
Restricted investments 9  
Fair Value Measurements on a Recurring Basis | Level 2 | U.S. treasuries    
Debt Securities, Available-for-sale [Line Items]    
Investments 53 41
Restricted investments 110 5
Fair Value Measurements on a Recurring Basis | Level 2 | Other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Investments 10 9
Fair Value Measurements on a Recurring Basis | Level 2 | Exchange traded fund    
Debt Securities, Available-for-sale [Line Items]    
Restricted investments   0
Fair Value Measurements on a Recurring Basis | Level 2 | Certificate of deposit    
Debt Securities, Available-for-sale [Line Items]    
Restricted cash equivalents 2  
Restricted investments 1 2
Money market mutual funds | Fair Value Measurements on a Recurring Basis    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 89 4
Restricted cash equivalents 42 48
Money market mutual funds | Fair Value Measurements on a Recurring Basis | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 89 4
Restricted cash equivalents 42 48
Money market mutual funds | Fair Value Measurements on a Recurring Basis | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 0 0
Restricted cash equivalents 0 0
U.S. treasuries | Fair Value Measurements on a Recurring Basis    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 3 1
Restricted cash equivalents 12  
U.S. treasuries | Fair Value Measurements on a Recurring Basis | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 0 0
Restricted cash equivalents 0  
U.S. treasuries | Fair Value Measurements on a Recurring Basis | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 3 1
Restricted cash equivalents 12  
Commercial Paper | Fair Value Measurements on a Recurring Basis    
Debt Securities, Available-for-sale [Line Items]    
Restricted cash equivalents 14 20
Commercial Paper | Fair Value Measurements on a Recurring Basis | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Restricted cash equivalents 14 20
Commercial Paper | Fair Value Measurements on a Recurring Basis | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Restricted cash equivalents $ 0 $ 0