XML 66 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Assets          
Available-for-sale investment securities $ 1,318,000,000   $ 1,318,000,000   $ 1,137,000,000
OCI, debt securities, available-for-sale, gain (loss), after adjustment, before Tax 0 $ 0 0 $ 0  
Fair Value, Recurring          
Assets          
Cash equivalents 1,840,000,000   1,840,000,000   1,460,000,000
Available-for-sale investment securities 1,318,000,000   1,318,000,000   1,137,000,000
Fair Value, Recurring | Level 1          
Assets          
Cash equivalents 1,740,000,000   1,740,000,000   1,330,000,000
Available-for-sale investment securities 0   0   0
Fair Value, Recurring | Level 2          
Assets          
Cash equivalents 100,000,000   100,000,000   130,000,000
Available-for-sale investment securities 1,318,000,000   1,318,000,000   1,137,000,000
Fair Value, Recurring | Level 3          
Assets          
Cash equivalents 0   0   0
Available-for-sale investment securities $ 0   $ 0   $ 0