XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Equity Warrants and Non-Marketable Equity Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Equity investments without readily determinable fair values $ 2,600 $ 1,500
Warrant | Level 2 assets    
Derivative [Line Items]    
Fair value of warrant assets $ 1,400 $ 669