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Fair Value of Financial Instruments - Summary of Estimated Fair Values of Investments and Remaining Unfunded Commitments for Each Major Category of Investments (Textual) (Details)
$ in Millions
3 Months Ended
Sep. 30, 2021
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 1,057
Unfunded commitments 17
Non-marketable securities | Venture capital and private equity fund investments | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 361
Unfunded commitments $ 9
Non-marketable securities | Venture capital and private equity fund investments | Fair value accounting | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 10 years
Non-marketable securities | Venture capital and private equity fund investments | Fair value accounting | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 13 years
Non-marketable securities | Venture capital and private equity fund investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 656
Unfunded commitments 7
Non-marketable securities | Venture capital and private equity fund investments | Noncontrolling Interests | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 102
Unfunded commitments 2
Non-marketable securities | Other investments | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 35
Unfunded commitments $ 1
Non-marketable securities | Other investments | Equity method accounting | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 5 years
Non-marketable securities | Other investments | Equity method accounting | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 8 years