XML 115 R120.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Cash Equivalents [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Debt Securities, Held-to-maturity $ 1,568 $ 1,221 $ 759
Marketable Securities [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Debt Securities, Held-to-maturity $ 117 $ 5 $ 142