XML 63 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Investments and Fair Value Measurement - Unrealized Gain (Loss) on Non-Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value Disclosures [Abstract]        
Upward adjustments $ 0 $ 0 $ 71 $ 0
Downward adjustments (including impairment) 0 0 0 (1,690)
Total unrealized gain (loss) for non-marketable equity securities $ 0 $ 0 $ 71 $ (1,690)