v3.19.3.a.u2
Investments and Fair Value Measurement - Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financial Assets    
Non-marketable debt securities $ 2,955 $ 2,370
Total financial assets 8,157 3,875
Financial Liabilities    
Other 0 9
Warrants 0 52
Embedded derivatives 0 2,018
Total financial liabilities 0 2,079
Money market funds    
Financial Assets    
Cash and cash equivalents 5,104 1,505
Commercial paper    
Financial Assets    
Non-marketable debt securities 233 0
U.S. government and agency securities    
Financial Assets    
Non-marketable debt securities 153 0
Corporate bonds    
Financial Assets    
Non-marketable debt securities 199 0
Corporate Debt Securities    
Financial Assets    
Non-marketable debt securities 2,370 2,370
Non-marketable equity securities    
Financial Assets    
Non-marketable equity securities 98 0
Level 1    
Financial Assets    
Total financial assets 5,104 1,505
Financial Liabilities    
Other 0 0
Warrants 0 0
Embedded derivatives 0 0
Total financial liabilities 0 0
Level 1 | Money market funds    
Financial Assets    
Cash and cash equivalents 5,104 1,505
Level 1 | Commercial paper    
Financial Assets    
Non-marketable debt securities 0 0
Level 1 | U.S. government and agency securities    
Financial Assets    
Non-marketable debt securities 0 0
Level 1 | Corporate bonds    
Financial Assets    
Non-marketable debt securities 0 0
Level 1 | Corporate Debt Securities    
Financial Assets    
Non-marketable debt securities 0 0
Level 1 | Non-marketable equity securities    
Financial Assets    
Non-marketable equity securities 0 0
Level 2    
Financial Assets    
Total financial assets 585 0
Financial Liabilities    
Other 0 0
Warrants 0 0
Embedded derivatives 0 0
Total financial liabilities 0 0
Level 2 | Money market funds    
Financial Assets    
Cash and cash equivalents 0 0
Level 2 | Commercial paper    
Financial Assets    
Non-marketable debt securities 233 0
Level 2 | U.S. government and agency securities    
Financial Assets    
Non-marketable debt securities 153 0
Level 2 | Corporate bonds    
Financial Assets    
Non-marketable debt securities 199 0
Level 2 | Corporate Debt Securities    
Financial Assets    
Non-marketable debt securities 0 0
Level 2 | Non-marketable equity securities    
Financial Assets    
Non-marketable equity securities 0 0
Level 3    
Financial Assets    
Total financial assets 2,468 2,370
Financial Liabilities    
Other 0 9
Warrants 0 52
Embedded derivatives 0 2,018
Total financial liabilities 0 2,079
Level 3 | Money market funds    
Financial Assets    
Cash and cash equivalents 0 0
Level 3 | Commercial paper    
Financial Assets    
Non-marketable debt securities 0 0
Level 3 | U.S. government and agency securities    
Financial Assets    
Non-marketable debt securities 0 0
Level 3 | Corporate bonds    
Financial Assets    
Non-marketable debt securities 0 0
Level 3 | Corporate Debt Securities    
Financial Assets    
Non-marketable debt securities 2,370 2,370
Level 3 | Non-marketable equity securities    
Financial Assets    
Non-marketable equity securities $ 98 $ 0