Balance held at close of period in number of shares.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010

Name:	us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

Subsequent Events (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	Aug. 06, 2020	Jun. 30, 2020
Subsequent Event [Line Items]
Market price (usd per share)		$ 215.53
Subsequent Event \| BigCommerce Holdings, Inc. (BIGC)
Subsequent Event [Line Items]
Market price (usd per share)	$ 93.51
Subsequent Event \| BigCommerce Holdings, Inc. (BIGC)
Subsequent Event [Line Items]
Number of common stock shares held in investee	2.8
Net gains on non-marketable and other equity securities still held	$ 172