XML 90 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Equity Method Investments (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 01, 2016
Nov. 30, 2020
Aug. 31, 2019
May 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Oct. 31, 2020
Apr. 30, 2019
Schedule of Equity Method Investments [Line Items]                  
Unrealized gains (losses) recognized         $ (80) $ 339 $ 237    
Additional distributions from equity method investments         1,100 66 215    
Proceeds from collateralized obligation     $ 5,200   0 0 5,175    
Collateralized obligation         5,170 5,168      
Level 2                  
Schedule of Equity Method Investments [Line Items]                  
Estimated fair value of collateralized obligation         5,200        
Atairos                  
Schedule of Equity Method Investments [Line Items]                  
Term of agreement 12 years 16 years 6 months              
Funding commitment   $ 4,500           $ 5,000  
Maximum amount of annual capital calls   $ 400              
Management fee funding commitment         $ 45        
Percent of losses         99.00%        
Percentage of residual returns         86.00%        
Cash capital contributions for equity method investments         $ 47 383 $ 571    
Equity method investments         4,700 $ 3,900      
Atairos | Minimum                  
Schedule of Equity Method Investments [Line Items]                  
Funding commitment by management company investors         50        
Atairos | Maximum                  
Schedule of Equity Method Investments [Line Items]                  
Funding commitment by management company investors         100        
Atairos | Variable Interest Entity, Not Primary Beneficiary                  
Schedule of Equity Method Investments [Line Items]                  
Unfunded capital commitment         1,500        
Hulu                  
Schedule of Equity Method Investments [Line Items]                  
Ownership percentage       33.00%         30.00%
Cash capital contributions for equity method investments       $ 477          
Maximum total capital call in annual period       $ 1,500          
Ownership percentage floor       21.00%          
Fair market value assessment floor for put and call option       $ 27,500          
Ownership percentage representing fair market value floor for put and call option       100.00%          
Minimum guaranteed proceeds floor for put and call option       $ 5,800          
Hulu | AT&T Inc.                  
Schedule of Equity Method Investments [Line Items]                  
Ownership percentage       10.00%          
Former CFO | Atairos | Minimum                  
Schedule of Equity Method Investments [Line Items]                  
Funding commitment by management company investors         $ 40