XML 31 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Valuation of debt and equity investments and certain liabilities - Aggregate Maturities of Available-for-sale Debt Investments (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Fair Value Disclosures [Abstract]  
One year or less $ 4,553
One to two years $ 56