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Financial Instruments - Equity Warrants and Non-Marketable Equity Investments (Details) - USD ($)
$ in Billions
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Equity investments without readily determinable fair values, ownership interest 20.00% 20.00%
Equity investments without readily determinable fair values $ 3.8 $ 2.7
Warrant | Level 2 assets    
Derivative [Line Items]    
Fair value of warrant assets $ 3.4 $ 3.0