XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values (Details Textuals) - Fair Value, Nonrecurring - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Carrying value of equity securities without readily determinable fair values $ 1,300   $ 1,300   $ 530
Net upward adjustments of equity securities without readily determinable fair values 103 $ 25 728 $ 47  
Cumulative net unrealized gains for equity investments without readily determinable fair values $ 1,100   $ 1,100   $ 347