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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 (Footnote Information) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 1,047
Unfunded commitments 24
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 338
Unfunded commitments 12
Non-marketable securities | Fair value accounting | Noncontrolling Interests | Consolidated venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 94
Unfunded commitments $ 2
Non-marketable securities | Fair value accounting | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Estimated future period of distributions from the fund investments 10 years
Non-marketable securities | Fair value accounting | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Estimated future period of distributions from the fund investments 13 years
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value $ 670
Unfunded commitments 11
Non-marketable securities | Equity method accounting | Other investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair value 34
Unfunded commitments $ 1
Non-marketable securities | Equity method accounting | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Estimated future period of distributions from the fund investments 5 years
Non-marketable securities | Equity method accounting | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Estimated future period of distributions from the fund investments 8 years