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Related Parties and Related Commitments and Contingencies - Maximum Loss Exposure (Details) - Jan. 01, 2021 - Flash Ventures
$ in Millions, ¥ in Billions
USD ($)
JPY (¥)
Guarantor Obligations [Line Items]    
VIE, reporting entity involvement, maximum loss exposure, amount $ 4,627  
Notes receivable    
Guarantor Obligations [Line Items]    
VIE, reporting entity involvement, maximum loss exposure, amount 1,193  
Equity investments    
Guarantor Obligations [Line Items]    
VIE, reporting entity involvement, maximum loss exposure, amount 665  
Operating lease guarantees    
Guarantor Obligations [Line Items]    
Operating lease guarantees 2,107 ¥ 217
Inventory and prepayments    
Guarantor Obligations [Line Items]    
Inventory and prepayments $ 662