v3.19.3

Investments and Fair Value Measurement - Unrealized Gain (Loss) on Non-Marketable Securities (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Fair Value Disclosures [Abstract] |  |  |  |
Upward adjustments | $ 0 | $ 0 | $ 22 | $ 1,984
Downward adjustments (including impairment) | 0 | 0 | 0 | 0
Total unrealized gain for non-marketable equity securities | $ 0 | $ 0 | $ 22 | $ 1,984

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- Definition Amount of 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 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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