Investments and Fair Value Measurement - Investments (Details) - USD ($) $ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
|---|---|---|---|
| Marketable Securities [Line Items] | |||
| Cash and cash equivalents | $ 12,650 | $ 6,406 | $ 4,756 |
| Nonmarketable equity securities | 7,959 | 7,985 | |
| Investments | 10,412 | 10,355 | |
| Money market funds | |||
| Marketable Securities [Line Items] | |||
| Cash and cash equivalents | 6,039 | 268 | |
| Restricted cash and cash equivalents | 1,595 | 1,237 | |
| Didi | |||
| Marketable Securities [Line Items] | |||
| Nonmarketable equity securities | 7,953 | 7,953 | |
| Other | |||
| Marketable Securities [Line Items] | |||
| Nonmarketable equity securities | 93 | 32 | |
| Grab | |||
| Marketable Securities [Line Items] | |||
| Debt securities | 2,332 | 2,328 | |
| Other | |||
| Marketable Securities [Line Items] | |||
| Debt securities | $ 34 | $ 42 |
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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