XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting Policies and Supplemental Disclosures - Other Income (Expense), Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accounting Policies [Abstract]        
Marketable equity securities valuation gains (losses) $ 157 $ 235 $ 81 $ 204
Equity warrant valuation gains (losses) 939 418 1,244 266
Upward adjustments relating to equity investments in private companies 31 0 1,506 0
Foreign currency gains (losses) 110 13 79 (209)
Other, net 24 (20) 48 (21)
Total other income (expense), net $ 1,261 $ 646 $ 2,958 $ 240