XML 156 R121.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENTS - Carrying Value of Non-marketable Equity Securities Measured Using the Measurement Alternative (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Equity Securities without Readily Determinable Fair Value, Annual Amount [Abstract]    
Measurement alternative - carrying value $ 962,000,000 $ 700,000,000
Measurement alternative - impairment losses 56,000,000 9,000,000
Measurement alternative - downward changes for observable prices 19,000,000 16,000,000
Measurement alternative - upward changes for observable prices 144,000,000 123,000,000
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount [Abstract]    
Measurement alternative - impairment losses 68,000,000  
Measurement alternative - downward changes for observable prices 53,000,000  
Measurement alternative - upward changes for observable prices 486,000,000  
Impairment loss recognized in earnings for non-marketable equity securities carried at cost $ 0 $ 0