XML 104 R85.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS - Carrying Value of Non-marketable Equity Securities Measured Using the Measurement Alternative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Equity Securities without Readily Determinable Fair Value, Annual Amount [Abstract]      
Measurement alternative—carrying value $ 1,622   $ 1,413
Measurement alternative—impairment losses 0 $ 0  
Measurement alternative—downward changes for observable prices 0 0  
Measurement alternative—upward changes for observable prices 85 81  
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount [Abstract]      
Measurement alternative—impairment losses 80    
Measurement alternative—downward changes for observable prices 3    
Measurement alternative—upward changes for observable prices 776    
Non-marketable equity securities, impairment loss recognized in earnings $ 0 $ 0