v3.19.3

Investments and Fair Value Measurement - Change In Equity Securities (Details) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Fair Value Disclosures [Abstract] |  |
Initial cost basis | $ 5,975 | $ 6,001
Upward adjustments | 1,984 | 1,984
Downward adjustments (including impairment) | 0 | 0
Total carrying value at the end of the period | $ 7,959 | $ 7,985

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- Definition Amount of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116654751&loc=SL75117539-209714 + Details
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- Definition Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116654751&loc=SL75117539-209714 + Details
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- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=116654751&loc=SL75117539-209714 + Details
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