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Investments and Fair Value Measurement - Fair Value of Unobservable Inputs, Assets (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2021 USD ($)
MLU B.V. Call Option |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | $ 0
Total net gains (losses) |
Included in earnings | 0
Included in other comprehensive income (loss) | 0
Purchases | 0
Issuance | 230
Ending balance | 230
Non-marketable Debt Securities |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 2,341
Total net gains (losses) |
Included in earnings | 0
Included in other comprehensive income (loss) | 1,748
Purchases | 0
Issuance | 0
Ending balance | 4,089
Non-marketable equity securities |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 52
Total net gains (losses) |
Included in earnings | 549
Included in other comprehensive income (loss) | 0
Purchases | 1,677
Issuance | 0
Ending balance | 2,278
Note Receivables |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 83
Total net gains (losses) |
Included in earnings | (2)
Included in other comprehensive income (loss) | 0
Purchases | 0
Issuance | 0
Ending balance | $ 81

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- Definition Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation, Total Net Gains (Losses) [Abstract] + References No definition available. + Details
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- Definition Fair Value, Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Total Net Gains (Losses) + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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