XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Investments and Fair Value Measurement - Summary of Amortized Cost, Unrealized Gains and Losses of Financial Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 2,281 $ 2,281
Recurring    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,223 3,756
Unrealized Gains 1,311 61
Unrealized Losses 0 0
Fair Value 4,534 3,817
Recurring | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 440 611
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 440 611
Recurring | U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 322 542
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 322 542
Recurring | Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 180 322
Unrealized Gains 1 1
Unrealized Losses 0 0
Fair Value 181 323
Recurring | Non-marketable debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,281 2,281
Unrealized Gains 1,310 60
Unrealized Losses 0 0
Fair Value $ 3,591 $ 2,341