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Fair Value of Financial Instruments - Summary of Estimated Fair Values of Investments and Remaining Unfunded Commitments for Each Major Category of Investments (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 1,057
Fair Value 1,057
Unfunded Commitments 17
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 361
Fair Value 361
Unfunded Commitments 9
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 656
Fair Value 656
Unfunded Commitments 7
Non-marketable securities | Debt funds | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 5
Fair Value 5
Unfunded Commitments 0
Non-marketable securities | Other investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 35
Fair Value 35
Unfunded Commitments $ 1