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Other assets - Non-Readily Marketable Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Other Assets [Abstract]            
Equity securities without readily determinable fair value, amount $ 212     $ 212   $ 129
Equity securities without readily determinable fair value, upward price adjustment, annual amount 55 $ 6 $ 4 61 $ 10  
Equity securities without readily determinable fair value, downward price adjustment, annual amount 0 0 0 0 0  
Equity securities without readily determinable fair value, net adjustment, annual amount 55 $ 6 $ 4 61 $ 10  
Equity securities without readily determinable fair value, upward price adjustment, cumulative amount amount 114     114    
Equity securities without readily determinable fair value, downward price adjustment, cumulative amount (4)     (4)    
Equity securities without readily determinable fair value, net price adjustment, cumulative amount $ 110     $ 110