XML 11 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed consolidated statements of financial position (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Statement of financial position [abstract]    
Receivables due from related parties $ 984 $ 269
Current payables to related parties 293 272
Prepaid expenses and other current assets $ 3,344 $ 2,281